AWM
ETV

AE Wealth Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

AE Wealth Management’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
Q1 		– Sell
-13,474
Closed -$168K – 1402
2023
Q4 		$168K Buy
13,474
+1,650
+14% +$20K ﹤0.01% 1906
2023
Q3 		$142K Sell
11,824
-2,911
-20% -$37.2K ﹤0.01% 1818
2023
Q2 		$188K Sell
14,735
-160
-1% -$1.99K ﹤0.01% 1758
2023
Q1 		$188K Sell
14,895
-293
-2% -$3.75K ﹤0.01% 1746
2022
Q4 		$187K Sell
15,188
-3,495
-19% -$46.2K ﹤0.01% 1675
2022
Q3 		$246K Buy
18,683
+7,108
+61% +$105K ﹤0.01% 1547
2022
Q2 		$156K Buy
11,575
+800
+7% +$11.4K ﹤0.01% 1616
2022
Q1 		$168K Buy
+10,775
New +$169K ﹤0.01% 1591

Other funds holding ETV

CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
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

AE Wealth Management's ETV Position: Q1 2024 in Review

AE Wealth Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2024, closing a stake of 13,474 shares — an estimated $168K sold.

AE Wealth Management first reported a position in ETV in Q1 2022 and held it in 8 quarters. The position peaked at $246K in Q3 2022. 153 funds tracked by Wall St. Rank hold ETV as of Q1 2024.

  • AE Wealth Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 13,474 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2024, an estimated $168K.
  • AE Wealth Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2022 and held it in 8 quarters.
  • AE Wealth Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $246K in Q3 2022.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.