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

Bartlett & Co’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	-$2K	–	1285
2022 Q1	$2K	Buy	+150	New	+$2.35K	﹤0.01%	991
2021 Q4	–	Sell	-150	Closed	-$2K	–	543
2021 Q3	$2K	Hold	150	–	–	﹤0.01%	865
2021 Q2	$2K	Hold	150	–	–	﹤0.01%	843
2021 Q1	$2K	Hold	150	–	–	﹤0.01%	875
2020 Q4	$2K	Hold	150	–	–	﹤0.01%	910
2020 Q3	$2K	Hold	150	–	–	﹤0.01%	785
2020 Q2	$2K	Hold	150	–	–	﹤0.01%	787
2020 Q1	$2K	Buy	+150	New	+$2.09K	﹤0.01%	773
2019 Q3	$2K	Hold	150	–	–	﹤0.01%	825
2019 Q2	$2K	Hold	150	–	–	﹤0.01%	671
2019 Q1	$2K	Hold	150	–	–	﹤0.01%	649
2018 Q4	$2K	Hold	150	–	–	﹤0.01%	652
2018 Q3	$2K	Hold	150	–	–	﹤0.01%	662
2018 Q2	$2K	Hold	150	–	–	﹤0.01%	668
2018 Q1	$2K	Hold	150	–	–	﹤0.01%	691
2017 Q4	$2K	Hold	150	–	–	﹤0.01%	663
2017 Q3	$2K	Hold	150	–	–	﹤0.01%	649
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	651
2017 Q1	$2K	Hold	150	–	–	﹤0.01%	672
2016 Q4	$2K	Hold	150	–	–	﹤0.01%	673
2016 Q3	$2K	Hold	150	–	–	﹤0.01%	668
2016 Q2	$2K	Hold	150	–	–	﹤0.01%	694
2016 Q1	$2K	Hold	150	–	–	﹤0.01%	677
2015 Q4	$2K	Hold	150	–	–	﹤0.01%	708
2015 Q3	$2K	Hold	150	–	–	﹤0.01%	700
2015 Q2	$2K	Hold	150	–	–	﹤0.01%	705
2015 Q1	$2K	Hold	150	–	–	﹤0.01%	689
2014 Q4	$2K	Hold	150	–	–	﹤0.01%	776
2014 Q3	$2K	Hold	150	–	–	﹤0.01%	672
2014 Q2	$2K	Hold	150	–	–	﹤0.01%	692
2014 Q1	$2K	Hold	150	–	–	﹤0.01%	673
2013 Q4	$2K	Hold	150	–	–	﹤0.01%	657
2013 Q3	$2K	Hold	150	–	–	﹤0.01%	731
2013 Q2	$2K	Buy	+150	New	+$1.98K	﹤0.01%	697

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's ETV Position: Q2 2022 in Review

Bartlett & Co sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2022, closing a stake of 150 shares — an estimated $2K sold.

Bartlett & Co first reported a position in ETV in Q2 2013 and held it in 34 quarters. The position peaked at $2K in Q1 2022. 154 funds tracked by Wall St. Rank hold ETV as of Q2 2022.

Bartlett & Co reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2022 after selling out during the quarter.
Bartlett & Co sold 150 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2022, an estimated $2K.
Bartlett & Co first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 34 quarters.
Bartlett & Co's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $2K in Q1 2022.
154 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2022.

Based on Bartlett & Co's 13F filing for Q2 2022, filed 2 Aug 2022.