Agilis Partners’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Agilis Partners’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
2022 Q3	–	Sell	-14,030	Closed	-$190K	–	23
2022 Q2	$190K	Hold	14,030	–	–	0.12%	23
2022 Q1	$219K	Hold	14,030	–	–	0.11%	23
2021 Q4	$235K	Hold	14,030	–	–	0.12%	26
2021 Q3	$224K	Hold	14,030	–	–	0.11%	27
2021 Q2	$228K	Hold	14,030	–	–	0.13%	26
2021 Q1	$217K	Hold	14,030	–	–	0.1%	26
2020 Q4	$215K	Hold	14,030	–	–	0.1%	25
2020 Q3	$194K	Hold	14,030	–	–	0.07%	27
2020 Q2	$198K	Hold	14,030	–	–	0.12%	22
2020 Q1	$169K	Buy	+14,030	New	+$195K	0.16%	18
2019 Q1	–	Sell	-30,975	Closed	-$418K	–	22
2018 Q4	$418K	Buy	+30,975	New	+$456K	0.43%	20

Other funds holding ETV

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

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

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

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

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

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

PFP

Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Agilis Partners's ETV Position: Q3 2022 in Review

Agilis Partners sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2022, closing a stake of 14,030 shares — an estimated $190K sold.

Agilis Partners first reported a position in ETV in Q4 2018 and held it in 11 quarters. The position peaked at $418K in Q4 2018. 145 funds tracked by Wall St. Rank hold ETV as of Q3 2022.

Agilis Partners reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Agilis Partners sold 14,030 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2022, an estimated $190K.
Agilis Partners first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2018 and held it in 11 quarters.
Agilis Partners's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $418K in Q4 2018.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2022.

Based on Agilis Partners's 13F filing for Q3 2022, filed 4 Nov 2022.