CAN
ETV

Cetera Advisor Networks’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$676K Buy
52,267
+3,672
+8% +$46.7K ﹤0.01% 1727
2023
Q4 		$599K Sell
48,595
-7,178
-13% -$86.8K ﹤0.01% 1725
2023
Q3 		$668K Buy
55,773
+7,095
+15% +$90.8K ﹤0.01% 1560
2023
Q2 		$622K Sell
48,678
-145,728
-75% -$1.81M ﹤0.01% 1575
2023
Q1 		$2.46M Buy
194,406
+9,407
+5% +$120K 0.02% 763
2022
Q4 		$2.27M Buy
184,999
+9,625
+5% +$127K 0.02% 754
2022
Q3 		$2.31M Buy
175,374
+13,517
+8% +$199K 0.03% 537
2022
Q2 		$2.19M Buy
161,857
+17,925
+12% +$257K 0.03% 558
2022
Q1 		$2.25M Buy
143,932
+6,970
+5% +$109K 0.03% 576
2021
Q4 		$2.29M Buy
136,962
+103,495
+309% +$1.71M 0.03% 552
2021
Q3 		$535K Buy
33,467
+2,906
+10% +$47.8K 0.01% 1182
2021
Q2 		$498K Buy
30,561
+3,202
+12% +$51.3K 0.01% 1180
2021
Q1 		$424K Buy
27,359
+2,123
+8% +$32.3K 0.01% 958
2020
Q4 		$387K Buy
25,236
+5,280
+26% +$76.5K 0.01% 914
2020
Q3 		$276K Buy
19,956
+72
+0.4% +$1.03K 0.01% 972
2020
Q2 		$281K Buy
19,884
+4,809
+32% +$64.8K 0.01% 941
2020
Q1 		$182K Buy
15,075
+1,789
+13% +$24.9K 0.01% 1001
2019
Q4 		$198K Sell
13,286
-356
-3% -$5.31K 0.01% 1162
2019
Q3 		$198K Buy
13,642
+1,719
+14% +$25.7K 0.01% 1107
2019
Q2 		$179K Sell
11,923
-717
-6% -$10.7K 0.01% 1111
2019
Q1 		$191K Buy
12,640
+738
+6% +$10.8K 0.01% 1070
2018
Q4 		$161K Buy
+11,902
New +$175K 0.01% 971
2016
Q3 		– Sell
-10,407
Closed -$153K – 1036
2016
Q2 		$153K Buy
+10,407
New +$154K 0.01% 794
2016
Q1 		– Sell
-10,407
Closed -$159K – 832
2015
Q4 		$159K Buy
+10,407
New +$156K 0.01% 772
2014
Q4 		– Sell
-15,257
Closed -$226K – 834
2014
Q3 		$226K Sell
15,257
-1,393
-8% -$20.9K 0.02% 708
2014
Q2 		$245K Hold
16,650
– – 0.02% 677
2014
Q1 		$237K Hold
16,650
– – 0.02% 653
2013
Q4 		$233K Sell
16,650
-3,734
-18% -$50.5K 0.02% 636
2013
Q3 		$266K Buy
20,384
+5,834
+40% +$77.3K 0.02% 522
2013
Q2 		$190K Buy
+14,550
New +$192K 0.02% 563

Other funds holding ETV

CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

Cetera Advisor Networks's ETV Position: Q1 2024 in Review

Cetera Advisor Networks increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 7.6% in Q1 2024, buying an estimated $46.7K and bringing the position to 52,267 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Cetera Advisor Networks first reported a position in ETV in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.46M in Q1 2023. 153 funds tracked by Wall St. Rank hold ETV as of Q1 2024.

  • Cetera Advisor Networks held 52,267 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $676K as of Q1 2024.
  • Cetera Advisor Networks bought 3,672 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2024, an estimated $46.7K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1727 holding.
  • Cetera Advisor Networks first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 30 quarters since.
  • Cetera Advisor Networks's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $2.46M in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.