AIP
ETV

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

Ahrens Investment 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
2023
Q1 		$113K Sell
8,928
-1,500
-14% -$19.2K 0.06% 207
2022
Q4 		$128K Sell
10,428
-500
-5% -$6.61K 0.06% 169
2022
Q3 		$144K Buy
10,928
+140
+1% +$2.06K 0.08% 150
2022
Q2 		$146K Sell
10,788
-950
-8% -$13.6K 0.06% 189
2022
Q1 		$183K Sell
11,738
-1,500
-11% -$23.5K 0.06% 194
2021
Q4 		$222K Sell
13,238
-3,962
-23% -$65.3K 0.1% 172
2021
Q3 		$275K Buy
17,200
+100
+0.6% +$1.65K 0.13% 160
2021
Q2 		$278K Hold
17,100
– – 0.13% 176
2021
Q1 		$265K Hold
17,100
– – 0.13% 158
2020
Q4 		$262K Sell
17,100
-7,500
-30% -$109K 0.14% 139
2020
Q3 		$340K Buy
24,600
+9,000
+58% +$129K 0.23% 105
2020
Q2 		$220K Buy
15,600
+500
+3% +$6.74K 0.13% 137
2020
Q1 		$182K Sell
15,100
-3,500
-19% -$48.7K 0.13% 116
2019
Q4 		$278K Hold
18,600
– – 0.12% 128
2019
Q3 		$272K Hold
18,600
– – 0.12% 129
2019
Q2 		$279K Hold
18,600
– – 0.13% 114
2019
Q1 		$279K Sell
18,600
-5,200
-22% -$76.4K 0.13% 113
2018
Q4 		$321K Hold
23,800
– – 0.15% 105
2018
Q3 		$383K Buy
23,800
+8,800
+59% +$140K 0.14% 97
2018
Q2 		$232K Sell
15,000
-400
-3% -$6.09K 0.1% 135
2018
Q1 		$229K Buy
15,400
+1,150
+8% +$17.6K 0.1% 125
2017
Q4 		$219K Buy
14,250
+30
+0.2% +$457 0.09% 141
2017
Q3 		$218K Buy
14,220
+770
+6% +$11.8K 0.09% 136
2017
Q2 		$205K Hold
13,450
– – 0.09% 140
2017
Q1 		$205K Buy
13,450
+900
+7% +$13.7K 0.1% 125
2016
Q4 		$186K Buy
+12,550
New +$186K 0.1% 128

Other funds holding ETV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ahrens Investment Partners's ETV Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 14% in Q1 2023, selling an estimated $19.2K and leaving 8,928 shares worth $113K. The position accounts for 0.06% of the portfolio, ranked #207.

Ahrens Investment Partners first reported a position in ETV in Q4 2016 and has held it in 26 quarters since. The position peaked at $383K in Q3 2018. 145 funds tracked by Wall St. Rank hold ETV as of Q1 2023.

  • Ahrens Investment Partners held 8,928 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $113K as of Q1 2023.
  • Ahrens Investment Partners sold 1,500 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2023, an estimated $19.2K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.06% of Ahrens Investment Partners's portfolio in Q1 2023, its #207 holding.
  • Ahrens Investment Partners first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $383K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.