AIA
ETV

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

Allegis Investment Advisors’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
2018
Q1 		$150K Hold
10,085
– – 0.05% 203
2017
Q4 		$155K Buy
+10,085
New +$154K 0.05% 231
2016
Q1 		– Sell
-8,048
Closed -$123K – 399
2015
Q4 		$123K Buy
+8,048
New +$121K 0.07% 197

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Allegis Investment Advisors's ETV Position: Q1 2018 in Review

Allegis Investment Advisors held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q1 2018 at 10,085 shares worth $150K. The position accounts for 0.05% of the portfolio, ranked #203.

Allegis Investment Advisors first reported a position in ETV in Q4 2015 and has held it in 3 quarters since. The position peaked at $155K in Q4 2017. 100 funds tracked by Wall St. Rank hold ETV as of Q1 2018.

  • Allegis Investment Advisors held 10,085 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $150K as of Q1 2018.
  • Allegis Investment Advisors left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q1 2018.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.05% of Allegis Investment Advisors's portfolio in Q1 2018, its #203 holding.
  • Allegis Investment Advisors first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2015 and has held it in 3 quarters since.
  • Allegis Investment Advisors's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $155K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.