Charter Oak Capital Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Charter Oak Capital 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	-2,536	Closed	-$34K	–	381
2022 Q2	$34K	Buy	2,536 +500	+25%	+$7.16K	﹤0.01%	387
2022 Q1	$32K	Sell	2,036 -420	-17%	-$6.57K	﹤0.01%	425
2021 Q4	$41K	Hold	2,456	–	–	﹤0.01%	385
2021 Q3	$39K	Hold	2,456	–	–	﹤0.01%	359
2021 Q2	$40K	Hold	2,456	–	–	0.01%	346
2021 Q1	$38K	Hold	2,456	–	–	0.01%	349
2020 Q4	$38K	Buy	+2,456	New	+$35.6K	0.01%	328

Other funds holding ETV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Charter Oak Capital Management's ETV Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2022, closing a stake of 2,536 shares — an estimated $34K sold.

Charter Oak Capital Management first reported a position in ETV in Q4 2020 and held it in 7 quarters. The position peaked at $41K in Q4 2021. 145 funds tracked by Wall St. Rank hold ETV as of Q3 2022.

Charter Oak Capital Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,536 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2022, an estimated $34K.
Charter Oak Capital Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $41K in Q4 2021.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.