Bartlett & Co Wealth Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Bartlett & Co Wealth 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
2022 Q2	–	Sell	-150	Closed	-$2.34K	–	1311
2022 Q1	$2.34K	Buy	+150	New	+$2.35K	﹤0.01%	990
2021 Q4	–	Sell	-150	Closed	-$2.4K	–	543
2021 Q3	$2.4K	Hold	150	–	–	﹤0.01%	849
2021 Q2	$2.44K	Hold	150	–	–	﹤0.01%	828
2021 Q1	$2.32K	Hold	150	–	–	﹤0.01%	860
2020 Q4	$2.3K	Hold	150	–	–	﹤0.01%	899
2020 Q3	$2.08K	Hold	150	–	–	﹤0.01%	788
2020 Q2	$2.12K	Hold	150	–	–	﹤0.01%	788
2020 Q1	$1.81K	Hold	150	–	–	﹤0.01%	785
2019 Q4	$2.24K	Hold	150	–	–	﹤0.01%	810
2019 Q3	$2.2K	Hold	150	–	–	﹤0.01%	821
2019 Q2	$2.25K	Hold	150	–	–	﹤0.01%	669
2019 Q1	$2.25K	Hold	150	–	–	﹤0.01%	645
2018 Q4	$2.02K	Hold	150	–	–	﹤0.01%	654
2018 Q3	$2.42K	Hold	150	–	–	﹤0.01%	659
2018 Q2	$2.32K	Hold	150	–	–	﹤0.01%	665
2018 Q1	$2.23K	Buy	+150	New	+$2.3K	﹤0.01%	687

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PFP

Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bartlett & Co Wealth Management's ETV Position: Q2 2022 in Review

Bartlett & Co Wealth Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2022, closing a stake of 150 shares — an estimated $2.34K sold.

Bartlett & Co Wealth Management first reported a position in ETV in Q1 2018 and held it in 16 quarters. The position peaked at $2.44K in Q2 2021. 154 funds tracked by Wall St. Rank hold ETV as of Q2 2022.

Bartlett & Co Wealth Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 150 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2022, an estimated $2.34K.
Bartlett & Co Wealth Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2018 and held it in 16 quarters.
Bartlett & Co Wealth Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $2.44K in Q2 2021.
154 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2022, filed 14 Feb 2024.