D
ETV

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

Diversified’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
Q3 		$233K Sell
16,902
-228
-1% -$3.07K 0.03% 209
2024
Q2 		$234K Sell
17,130
-1,038
-6% -$13.5K 0.03% 203
2024
Q1 		$235K Buy
18,168
+79
+0.4% +$1K 0.03% 150
2023
Q4 		$223K Buy
18,089
+61
+0.3% +$738 0.05% 137
2023
Q3 		$216K Sell
18,028
-1,450
-7% -$18.5K 0.06% 130
2023
Q2 		$249K Sell
19,478
-105
-0.5% -$1.3K 0.06% 121
2023
Q1 		$247K Sell
19,583
-967
-5% -$12.4K 0.09% 122
2022
Q4 		$252K Sell
20,550
-883
-4% -$11.7K 0.1% 124
2022
Q3 		$282K Buy
21,433
+93
+0.4% +$1.37K 0.14% 89
2022
Q2 		$288K Buy
21,340
+112
+0.5% +$1.6K 0.12% 82
2022
Q1 		$332K Sell
21,228
-281
-1% -$4.4K 0.14% 82
2021
Q4 		$360K Sell
21,509
-428
-2% -$7.06K 0.15% 79
2021
Q3 		$351K Buy
21,937
+272
+1% +$4.48K 0.19% 74
2021
Q2 		$353K Sell
21,665
-692
-3% -$11.1K 0.2% 73
2021
Q1 		$346K Sell
22,357
-3,968
-15% -$60.4K 0.27% 67
2020
Q4 		$364K Buy
+26,325
New +$381K 0.31% 57

Other funds holding ETV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Diversified's ETV Position: Q3 2024 in Review

Diversified reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 1.3% in Q3 2024, selling an estimated $3.07K and leaving 16,902 shares worth $233K. The position accounts for 0.03% of the portfolio, ranked #209.

Diversified first reported a position in ETV in Q4 2020 and has held it in 16 quarters since. The position peaked at $364K in Q4 2020. 165 funds tracked by Wall St. Rank hold ETV as of Q3 2024.

  • Diversified held 16,902 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $233K as of Q3 2024.
  • Diversified sold 228 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2024, an estimated $3.07K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.03% of Diversified's portfolio in Q3 2024, its #209 holding.
  • Diversified first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $364K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.