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

Allred Capital 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
2021 Q2	–	Sell	-500	Closed	-$7.75K	–	369
2021 Q1	$7.75K	Buy	+500	New	+$7.61K	﹤0.01%	638
2020 Q4	–	Sell	-15,500	Closed	-$214K	–	176
2020 Q3	$214K	Buy	+15,500	New	+$221K	0.13%	150
2020 Q2	–	Sell	-15,500	Closed	-$186K	–	161
2020 Q1	$186K	Hold	15,500	–	–	0.14%	131
2019 Q4	$232K	Buy	+15,500	New	+$231K	0.13%	138
2019 Q3	–	Sell	-15,500	Closed	-$231K	–	169
2019 Q2	$231K	Hold	15,500	–	–	0.13%	156
2019 Q1	$234K	Hold	15,500	–	–	0.13%	159
2018 Q4	$208K	Buy	+15,500	New	+$228K	0.14%	160

Other funds holding ETV

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

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

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

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

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

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

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

Allred Capital Management's ETV Position: Q2 2021 in Review

Allred Capital Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2021, closing a stake of 500 shares — an estimated $7.75K sold.

Allred Capital Management first reported a position in ETV in Q4 2018 and held it in 7 quarters. The position peaked at $234K in Q1 2019. 143 funds tracked by Wall St. Rank hold ETV as of Q2 2021.

Allred Capital Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 500 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2021, an estimated $7.75K.
Allred Capital Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2018 and held it in 7 quarters.
Allred Capital Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $234K in Q1 2019.
143 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.