BFEC
ETV

Benjamin F. Edwards & Company’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$30K Sell
2,159
-5
-0.2% -$65 ﹤0.01% 1447
2024
Q1 		$28K Buy
2,164
+139
+7% +$1.77K ﹤0.01% 1438
2023
Q4 		$25K Sell
2,025
-98
-5% -$1.19K ﹤0.01% 1428
2023
Q3 		$25K Sell
2,123
-1,066
-33% -$13.6K ﹤0.01% 1205
2023
Q2 		$41K Buy
3,189
+20
+0.6% +$248 ﹤0.01% 1138
2023
Q1 		$40K Buy
3,169
+663
+26% +$8.49K ﹤0.01% 1143
2022
Q4 		$31K Buy
2,506
+105
+4% +$1.39K ﹤0.01% 1184
2022
Q3 		$32K Sell
2,401
-546
-19% -$8.04K ﹤0.01% 1159
2022
Q2 		$40K Buy
2,947
+90
+3% +$1.29K ﹤0.01% 1091
2022
Q1 		$45K Buy
+2,857
New +$44.7K ﹤0.01% 1054
2021
Q2 		– Sell
-200
Closed -$3K – 1703
2021
Q1 		$3K Hold
200
– – ﹤0.01% 1564
2020
Q4 		$3K Hold
200
– – ﹤0.01% 1476
2020
Q3 		$3K Sell
200
-829
-81% -$11.8K ﹤0.01% 1511
2020
Q2 		$15K Sell
1,029
-50
-5% -$674 ﹤0.01% 1186
2020
Q1 		$13K Sell
1,079
-250
-19% -$3.48K ﹤0.01% 1182
2019
Q4 		$20K Hold
1,329
– – ﹤0.01% 1229
2019
Q3 		$19K Sell
1,329
-171
-11% -$2.55K ﹤0.01% 1218
2019
Q2 		$23K Buy
1,500
+700
+88% +$10.4K ﹤0.01% 1148
2019
Q1 		$12K Hold
800
– – ﹤0.01% 1270
2018
Q4 		$11K Hold
800
– – ﹤0.01% 1257
2018
Q3 		$13K Hold
800
– – ﹤0.01% 1214
2018
Q2 		$12K Hold
800
– – ﹤0.01% 1223
2018
Q1 		$12K Hold
800
– – ﹤0.01% 1214
2017
Q4 		$12K Hold
800
– – ﹤0.01% 1154
2017
Q3 		$12K Hold
800
– – ﹤0.01% 1112
2017
Q2 		$12K Hold
800
– – ﹤0.01% 1027
2017
Q1 		$12K Hold
800
– – ﹤0.01% 964
2016
Q4 		$12K Hold
800
– – ﹤0.01% 897
2016
Q3 		$12K Hold
800
– – ﹤0.01% 800
2016
Q2 		$12K Sell
800
-4,743
-86% -$70.1K ﹤0.01% 757
2016
Q1 		$81K Sell
5,543
-3,300
-37% -$47.1K 0.02% 427
2015
Q4 		$135K Sell
8,843
-12,780
-59% -$192K 0.03% 366
2015
Q3 		$307K Sell
21,623
-2,350
-10% -$34.7K 0.07% 253
2015
Q2 		$356K Sell
23,973
-32
-0.1% -$484 0.07% 252
2015
Q1 		$360K Buy
24,005
+105
+0.4% +$1.53K 0.08% 238
2014
Q4 		$336K Buy
23,900
+2,100
+10% +$31.1K 0.08% 239
2014
Q3 		$323K Buy
21,800
+1,150
+6% +$17.3K 0.08% 236
2014
Q2 		$305K Buy
20,650
+1,650
+9% +$24.1K 0.08% 233
2014
Q1 		$270K Buy
19,000
+3,012
+19% +$42.3K 0.07% 236
2013
Q4 		$224K Buy
15,988
+1,013
+7% +$13.7K 0.08% 229
2013
Q3 		$196K Hold
14,975
– – 0.07% 229
2013
Q2 		$195K Buy
+14,975
New +$198K 0.08% 214

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

Benjamin F. Edwards & Company's ETV Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 0.23% in Q2 2024, selling an estimated $65 and leaving 2,159 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Benjamin F. Edwards & Company first reported a position in ETV in Q2 2013 and has held it in 42 quarters since. The position peaked at $360K in Q1 2015. 156 funds tracked by Wall St. Rank hold ETV as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,159 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $30K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 5 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2024, an estimated $65.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1447 holding.
  • Benjamin F. Edwards & Company first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 42 quarters since.
  • Benjamin F. Edwards & Company's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $360K in Q1 2015.
  • 156 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.