Advisor Group’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Advisor Group’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
2019 Q4	$1.37M	Sell	91,375 -57,532	-39%	-$858K	0.01%	1013
2019 Q3	$2.18M	Sell	148,907 -22,207	-13%	-$332K	0.02%	728
2019 Q2	$2.57M	Sell	171,114 -2,070	-1%	-$30.8K	0.02%	651
2019 Q1	$2.6M	Buy	173,184 +21,852	+14%	+$321K	0.02%	624
2018 Q4	$2.04M	Buy	151,332 +45,427	+43%	+$669K	0.02%	631
2018 Q3	$1.71M	Buy	105,905 +43,580	+70%	+$695K	0.02%	714
2018 Q2	$963K	Sell	62,325 -2,956	-5%	-$45K	0.01%	878
2018 Q1	$973K	Sell	65,281 -150	-0.2%	-$2.3K	0.01%	886
2017 Q4	$1.01M	Buy	65,431 +31,134	+91%	+$474K	0.01%	881
2017 Q3	$526K	Sell	34,297 -8,315	-20%	-$128K	0.01%	1178
2017 Q2	$650K	Buy	42,612 +3,819	+10%	+$58.8K	0.01%	984
2017 Q1	$590K	Buy	38,793 +782	+2%	+$11.9K	0.01%	976
2016 Q4	$564K	Buy	38,011 +1,626	+4%	+$24.1K	0.01%	946
2016 Q3	$550K	Buy	36,385 +1,822	+5%	+$27.1K	0.01%	929
2016 Q2	$509K	Buy	+34,563	New	+$511K	0.01%	913

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Advisor Group's ETV Position: Q4 2019 in Review

Advisor Group reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 39% in Q4 2019, selling an estimated $858K and leaving 91,375 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #1013.

Advisor Group first reported a position in ETV in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.6M in Q1 2019. 126 funds tracked by Wall St. Rank hold ETV as of Q4 2019.

Advisor Group held 91,375 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $1.37M as of Q4 2019.
Advisor Group sold 57,532 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2019, an estimated $858K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1013 holding.
Advisor Group first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $2.6M in Q1 2019.
126 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.