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 		$440K 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 $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

Arete Wealth Advisors's ETV Position: Q1 2024 in Review

Arete Wealth Advisors sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2024, closing a stake of 18,199 shares — an estimated $224K sold.

Arete Wealth Advisors first reported a position in ETV in Q4 2016 and held it in 12 quarters. The position peaked at $467K in Q3 2022. 153 funds tracked by Wall St. Rank hold ETV as of Q1 2024.

  • Arete Wealth Advisors reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Arete Wealth Advisors sold 18,199 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2024, an estimated $224K.
  • Arete Wealth Advisors first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2016 and held it in 12 quarters.
  • Arete Wealth Advisors's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $467K in Q3 2022.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.