BW
ETV

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

Bison Wealth’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
2021
Q3 		– Sell
-10,267
Closed -$167K – 477
2021
Q2 		$167K Sell
10,267
-999
-9% -$16K 0.07% 246
2021
Q1 		$175K Hold
11,266
– – 0.08% 244
2020
Q4 		$173K Sell
11,266
-650
-5% -$9.42K 0.08% 230
2020
Q3 		$165K Hold
11,916
– – 0.1% 191
2020
Q2 		$168K Hold
11,916
– – 0.11% 194
2020
Q1 		$144K Hold
11,916
– – 0.1% 187
2019
Q4 		$178K Buy
11,916
+1,240
+12% +$18.5K 0.09% 239
2019
Q3 		$156K Hold
10,676
– – 0.09% 218
2019
Q2 		$160K Hold
10,676
– – 0.09% 220
2019
Q1 		$160K Sell
10,676
-675
-6% -$9.92K 0.1% 212
2018
Q4 		$153K Hold
11,351
– – 0.11% 194
2018
Q3 		$183K Hold
11,351
– – 0.12% 214
2018
Q2 		$175K Hold
11,351
– – 0.13% 198
2018
Q1 		$169K Hold
11,351
– – 0.13% 192
2017
Q4 		$174K Buy
11,351
+770
+7% +$11.7K 0.13% 197
2017
Q3 		$162K Buy
+10,581
New +$162K 0.13% 181

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bison Wealth's ETV Position: Q3 2021 in Review

Bison Wealth sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2021, closing a stake of 10,267 shares — an estimated $167K sold.

Bison Wealth first reported a position in ETV in Q3 2017 and held it in 16 quarters. The position peaked at $183K in Q3 2018. 136 funds tracked by Wall St. Rank hold ETV as of Q3 2021.

  • Bison Wealth reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2021 after selling out during the quarter.
  • Bison Wealth sold 10,267 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2021, an estimated $167K.
  • Bison Wealth first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2017 and held it in 16 quarters.
  • Bison Wealth's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $183K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2021.

Based on Bison Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.