Colony Group’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Colony Group’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
2023 Q3	$248K	Sell	20,757 -610	-3%	-$7.8K	﹤0.01%	685
2023 Q2	$273K	Sell	21,367 -11	-0.1%	-$136	﹤0.01%	685
2023 Q1	$270K	Buy	21,378 +560	+3%	+$7.17K	﹤0.01%	683
2022 Q4	$256K	Sell	20,818 -685	-3%	-$9.05K	﹤0.01%	741
2022 Q3	$283K	Buy	21,503 +278	+1%	+$4.09K	0.01%	666
2022 Q2	$287K	Sell	21,225 -18,184	-46%	-$260K	﹤0.01%	700
2022 Q1	$616K	Sell	39,409 -1,429	-3%	-$22.4K	0.01%	582
2021 Q4	$684K	Sell	40,838 -775	-2%	-$12.8K	0.01%	525
2021 Q3	$665K	Buy	41,613 +21,971	+112%	+$362K	0.01%	508
2021 Q2	$320K	Hold	19,642	–	–	0.01%	619
2021 Q1	$304K	Hold	19,642	–	–	0.01%	640
2020 Q4	$302K	Hold	19,642	–	–	0.01%	615
2020 Q3	$272K	Buy	+19,642	New	+$281K	0.01%	621

Other funds holding ETV

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Colony Group's ETV Position: Q3 2023 in Review

Colony Group reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 2.9% in Q3 2023, selling an estimated $7.8K and leaving 20,757 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Colony Group first reported a position in ETV in Q3 2020 and has held it in 13 quarters since. The position peaked at $684K in Q4 2021. 149 funds tracked by Wall St. Rank hold ETV as of Q3 2023.

Colony Group held 20,757 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $248K as of Q3 2023.
Colony Group sold 610 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2023, an estimated $7.8K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #685 holding.
Colony Group first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2020 and has held it in 13 quarters since.
Colony Group's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $684K in Q4 2021.
149 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.