CA
ETV

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

Cetera Advisors’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 		$536K Buy
41,485
+28,291
+214% +$360K ﹤0.01% 1555
2023
Q4 		$163K Sell
13,194
-2,093
-14% -$25.3K ﹤0.01% 1673
2023
Q3 		$183K Buy
15,287
+930
+6% +$11.9K ﹤0.01% 1554
2023
Q2 		$183K Buy
14,357
+730
+5% +$9.06K ﹤0.01% 1515
2023
Q1 		$172K Buy
13,627
+1,623
+14% +$20.8K ﹤0.01% 1512
2022
Q4 		$147K Sell
12,004
-2,530
-17% -$33.4K ﹤0.01% 1476
2022
Q3 		$191K Hold
14,534
– – 0.01% 1152
2022
Q2 		$196K Buy
14,534
+660
+5% +$9.45K ﹤0.01% 1249
2022
Q1 		$217K Hold
13,874
– – ﹤0.01% 1273
2021
Q4 		$232K Buy
13,874
+65
+0.5% +$1.07K ﹤0.01% 1246
2021
Q3 		$221K Hold
13,809
– – ﹤0.01% 1263
2021
Q2 		$225K Buy
13,809
+2,281
+20% +$36.6K 0.01% 1179
2021
Q1 		$179K Buy
+11,528
New +$176K ﹤0.01% 1158
2018
Q4 		– Sell
-10,350
Closed -$165K – 883
2018
Q3 		$165K Sell
10,350
-4,720
-31% -$75.3K 0.01% 899
2018
Q2 		$234K Buy
+15,070
New +$230K 0.01% 755
2018
Q1 		– Sell
-10,564
Closed -$162K – 807
2017
Q4 		$162K Hold
10,564
– – 0.01% 726
2017
Q3 		$161K Hold
10,564
– – 0.01% 774
2017
Q2 		$161K Hold
10,564
– – 0.01% 760
2017
Q1 		$161K Sell
10,564
-46
-0.4% -$700 0.01% 734
2016
Q4 		$157K Buy
+10,610
New +$157K 0.01% 673
2016
Q3 		– Sell
-12,124
Closed -$179K – 792
2016
Q2 		$179K Hold
12,124
– – 0.01% 697
2016
Q1 		$179K Buy
12,124
+750
+7% +$10.7K 0.02% 641
2015
Q4 		$175K Buy
+11,374
New +$171K 0.01% 645
2015
Q1 		– Sell
-11,294
Closed -$158K – 701
2014
Q4 		$158K Buy
+11,294
New +$167K 0.02% 611

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 Advisors's ETV Position: Q1 2024 in Review

Cetera Advisors increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 214% in Q1 2024, buying an estimated $360K and bringing the position to 41,485 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Cetera Advisors first reported a position in ETV in Q4 2014 and has held it in 24 quarters since. 153 funds tracked by Wall St. Rank hold ETV as of Q1 2024.

  • Cetera Advisors held 41,485 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $536K as of Q1 2024.
  • Cetera Advisors bought 28,291 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2024, an estimated $360K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1555 holding.
  • Cetera Advisors first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2014 and has held it in 24 quarters since.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2024.

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