Abbrea Capital’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Abbrea Capital’s Portfolio ETV Stock Details ETV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$205K	Sell	15,000 -1,875	-11%	-$24.4K	0.03%	223
2024 Q1	$218K	Hold	16,875	–	–	0.03%	238
2023 Q4	$208K	Hold	16,875	–	–	0.03%	234
2023 Q3	$202K	Sell	16,875 -1,200	-7%	-$15.3K	0.03%	224
2023 Q2	$231K	Hold	18,075	–	–	0.04%	222
2023 Q1	$228K	Sell	18,075 -500	-3%	-$6.4K	0.04%	217
2022 Q4	$228K	Sell	18,575 -500	-3%	-$6.61K	0.04%	214
2022 Q3	$251K	Sell	19,075 -1,000	-5%	-$14.7K	0.05%	195
2022 Q2	$271K	Hold	20,075	–	–	0.05%	197
2022 Q1	$314K	Hold	20,075	–	–	0.04%	205
2021 Q4	$336K	Hold	20,075	–	–	0.05%	202
2021 Q3	$321K	Buy	+20,075	New	+$331K	0.05%	198

Other funds holding ETV

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

BWG

Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

Abbrea Capital's ETV Position: Q2 2024 in Review

Abbrea Capital reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 11% in Q2 2024, selling an estimated $24.4K and leaving 15,000 shares worth $205K. The position accounts for 0.03% of the portfolio, ranked #223.

Abbrea Capital first reported a position in ETV in Q3 2021 and has held it in 12 quarters since. The position peaked at $336K in Q4 2021. 156 funds tracked by Wall St. Rank hold ETV as of Q2 2024.

Abbrea Capital held 15,000 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $205K as of Q2 2024.
Abbrea Capital sold 1,875 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2024, an estimated $24.4K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.03% of Abbrea Capital's portfolio in Q2 2024, its #223 holding.
Abbrea Capital first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2021 and has held it in 12 quarters since.
Abbrea Capital's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $336K in Q4 2021.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.