Carroll Financial Associates’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Carroll Financial Associates’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	$19K	Hold	1,175	–	–	﹤0.01%	987
2021 Q3	$18K	Hold	1,175	–	–	﹤0.01%	1022
2021 Q2	$19K	Hold	1,175	–	–	﹤0.01%	1109
2021 Q1	$18K	Hold	1,175	–	–	﹤0.01%	1058
2020 Q4	$18K	Hold	1,175	–	–	﹤0.01%	948
2020 Q3	$16K	Hold	1,175	–	–	﹤0.01%	915
2020 Q2	$16K	Hold	1,175	–	–	﹤0.01%	912
2020 Q1	$14K	Sell	1,175 -332	-22%	-$4.62K	﹤0.01%	855
2019 Q4	$22K	Buy	1,507 +3	+0.2%	+$45	﹤0.01%	850
2019 Q3	$22K	Buy	1,504 +329	+28%	+$4.91K	﹤0.01%	797
2019 Q2	$17K	Sell	1,175 -965	-45%	-$14.3K	﹤0.01%	869
2019 Q1	$32K	Hold	2,140	–	–	﹤0.01%	642
2018 Q4	$29K	Hold	2,140	–	–	﹤0.01%	582
2018 Q3	$34K	Hold	2,140	–	–	﹤0.01%	585
2018 Q2	$33K	Hold	2,140	–	–	﹤0.01%	564
2018 Q1	$31K	Hold	2,140	–	–	﹤0.01%	572
2017 Q4	$32K	Buy	2,140 +965	+82%	+$14.7K	﹤0.01%	562
2017 Q3	$18K	Hold	1,175	–	–	﹤0.01%	683
2017 Q2	$17K	Hold	1,175	–	–	﹤0.01%	715
2017 Q1	$17K	Sell	1,175 -7,150	-86%	-$109K	﹤0.01%	702
2016 Q4	$123K	Hold	8,325	–	–	0.02%	314
2016 Q3	$125K	Buy	8,325 +7,150	+609%	+$106K	0.02%	305
2016 Q2	$17K	Hold	1,175	–	–	﹤0.01%	658
2016 Q1	$17K	Hold	1,175	–	–	﹤0.01%	644
2015 Q4	$17K	Hold	1,175	–	–	﹤0.01%	620
2015 Q3	$17K	Hold	1,175	–	–	﹤0.01%	597
2015 Q2	$17K	Hold	1,175	–	–	﹤0.01%	598
2015 Q1	$18K	Hold	1,175	–	–	0.01%	436
2014 Q4	$17K	Sell	1,175 -7,000	-86%	-$104K	0.01%	409
2014 Q3	$123K	Sell	8,175 -3,685	-31%	-$55.4K	0.04%	191
2014 Q2	$175K	Hold	11,860	–	–	0.05%	170
2014 Q1	$168K	Buy	11,860 +3,535	+42%	+$49.6K	0.06%	158
2013 Q4	$116K	Buy	8,325 +1,175	+16%	+$15.9K	0.04%	193
2013 Q3	$93K	Hold	7,150	–	–	0.04%	213
2013 Q2	$93K	Buy	+7,150	New	+$94.5K	0.05%	172

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's ETV Position: Q4 2021 in Review

Carroll Financial Associates held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q4 2021 at 1,175 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Carroll Financial Associates first reported a position in ETV in Q2 2013 and has held it in 35 quarters since. The position peaked at $175K in Q2 2014. 153 funds tracked by Wall St. Rank hold ETV as of Q4 2021.

Carroll Financial Associates held 1,175 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $19K as of Q4 2021.
Carroll Financial Associates left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q4 2021.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #987 holding.
Carroll Financial Associates first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $175K in Q2 2014.
153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.