AWA
ETV

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

Arete Wealth 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
2024
Q1 		– Sell
-18,199
Closed -$224K – 479
2023
Q4 		$224K Sell
18,199
-9,342
-34% -$113K 0.02% 638
2023
Q3 		$330K Sell
27,541
-4,044
-13% -$51.7K 0.06% 323
2023
Q2 		$404K Sell
31,585
-52
-0.2% -$645 0.04% 412
2023
Q1 		$400K Sell
31,637
-4,160
-12% -$53.3K 0.03% 398
2022
Q4 		$440M Buy
35,797
+265
+0.7% +$3.5K 0.04% 352
2022
Q3 		$467K Buy
35,532
+5,086
+17% +$74.9K 0.05% 311
2022
Q2 		$411K Buy
+30,446
New +$436K 0.04% 280
2018
Q4 		– Sell
-26,065
Closed -$420K – 380
2018
Q3 		$420K Buy
+26,065
New +$416K 0.09% 212
2017
Q4 		– Sell
-13,415
Closed -$206K – 318
2017
Q3 		$206K Hold
13,415
– – 0.08% 247
2017
Q2 		$205K Buy
13,415
+1,000
+8% +$15.4K 0.09% 217
2017
Q1 		$189K Hold
12,415
– – 0.08% 190
2016
Q4 		$184K Buy
+12,415
New +$184K 0.09% 174

Other funds holding ETV

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 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 $564B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return