Blue Bell Private Wealth Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Blue Bell Private 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
2021 Q4	–	Sell	-900	Closed	-$14K	–	845
2021 Q3	$14K	Hold	900	–	–	﹤0.01%	138
2021 Q2	$15K	Hold	900	–	–	﹤0.01%	142
2021 Q1	$14K	Buy	+900	New	+$13.7K	﹤0.01%	135
2015 Q1	–	Sell	-670	Closed	-$9K	–	424
2014 Q4	$9K	Sell	670 -3,407	-84%	-$50.5K	0.01%	378
2014 Q3	$60K	Sell	4,077 -13,696	-77%	-$206K	0.04%	214
2014 Q2	$262K	Sell	17,773 -86,795	-83%	-$1.27M	0.16%	81
2014 Q1	$1.49M	Sell	104,568 -57,562	-36%	-$808K	1.01%	19
2013 Q4	$2.27M	Sell	162,130 -20,037	-11%	-$271K	1.74%	12
2013 Q3	$2.38M	Sell	182,167 -11,600	-6%	-$154K	2.38%	12
2013 Q2	$2.53M	Buy	+193,767	New	+$2.56M	2.24%	12

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management's ETV Position: Q4 2021 in Review

Blue Bell Private Wealth Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2021, closing a stake of 900 shares — an estimated $14K sold.

Blue Bell Private Wealth Management first reported a position in ETV in Q2 2013 and held it in 10 quarters. The position peaked at $2.53M in Q2 2013. 153 funds tracked by Wall St. Rank hold ETV as of Q4 2021.

Blue Bell Private Wealth Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2021 after selling out during the quarter.
Blue Bell Private Wealth Management sold 900 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2021, an estimated $14K.
Blue Bell Private Wealth Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 10 quarters.
Blue Bell Private Wealth Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $2.53M in Q2 2013.
153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2021.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.