BBPWM
ETV

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return