CWS
ETV

Confluence Wealth Services’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-5,808
Closed -$97K – 510
2021
Q4 		$97K Buy
+5,808
New +$95.8K 0.03% 343

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Confluence Wealth Services's ETV Position: Q1 2022 in Review

Confluence Wealth Services sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2022, closing a stake of 5,808 shares — an estimated $97K sold.

Confluence Wealth Services first reported a position in ETV in Q4 2021 and held it in 1 quarter. The position peaked at $97K in Q4 2021. 160 funds tracked by Wall St. Rank hold ETV as of Q1 2022.

  • Confluence Wealth Services reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 5,808 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2022, an estimated $97K.
  • Confluence Wealth Services first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $97K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.