CRWM
ETV

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

Castle Rock 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
2022
Q3 		– Sell
-13,022
Closed -$184K – 207
2022
Q2 		$184K Sell
13,022
-254
-2% -$3.63K 0.09% 202
2022
Q1 		$204K Sell
13,276
-9,996
-43% -$156K 0.09% 225
2021
Q4 		$359K Sell
23,272
-2,233
-9% -$36.8K 0.15% 167
2021
Q3 		$425K Sell
25,505
-7,117
-22% -$117K 0.15% 166
2021
Q2 		$542K Sell
32,622
-11,770
-27% -$189K 0.2% 136
2021
Q1 		$708K Sell
44,392
-4,882
-10% -$74.3K 0.29% 120
2020
Q4 		$745K Buy
49,274
+5,594
+13% +$81K 0.31% 106
2020
Q3 		$618K Buy
43,680
+5,145
+13% +$73.5K 0.41% 86
2020
Q2 		$548K Buy
+38,535
New +$519K 0.32% 106
2020
Q1 		– Sell
-16,142
Closed -$247K – 143
2019
Q4 		$247K Hold
16,142
– – 0.22% 139
2019
Q3 		$243K Sell
16,142
-3,024
-16% -$45.2K 0.25% 126
2019
Q2 		$289K Buy
19,166
+5,921
+45% +$88K 0.32% 105
2019
Q1 		$0 Buy
+13,245
New +$195K ﹤0.01% 38
2018
Q4 		– Sell
-20,820
Closed -$312K – 37
2018
Q3 		$312K Sell
20,820
-5,240
-20% -$83.5K 0.5% 83
2018
Q2 		$403K Buy
26,060
+6,922
+36% +$105K 0.55% 71
2018
Q1 		$285K Buy
19,138
+5,615
+42% +$85.9K 0.47% 75
2017
Q4 		$208K Buy
+13,523
New +$206K 0.4% 95

Other funds holding ETV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Castle Rock Wealth Management's ETV Position: Q3 2022 in Review

Castle Rock Wealth Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2022, closing a stake of 13,022 shares — an estimated $184K sold.

Castle Rock Wealth Management first reported a position in ETV in Q4 2017 and held it in 17 quarters. The position peaked at $745K in Q4 2020. 145 funds tracked by Wall St. Rank hold ETV as of Q3 2022.

  • Castle Rock Wealth Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2022 after selling out during the quarter.
  • Castle Rock Wealth Management sold 13,022 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2022, an estimated $184K.
  • Castle Rock Wealth Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2017 and held it in 17 quarters.
  • Castle Rock Wealth Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $745K in Q4 2020.
  • 145 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2022.

Based on Castle Rock Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.