ESBC
ETV

E.S. Barr & Co’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

E.S. Barr & Co’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
-10,000
Closed -$167K – 107
2021
Q4 		$167K Hold
10,000
– – 0.01% 110
2021
Q3 		$160K Sell
10,000
-5,690
-36% -$93.7K 0.01% 100
2021
Q2 		$255K Buy
15,690
+5,690
+57% +$91.2K 0.02% 91
2021
Q1 		$155K Buy
+10,000
New +$152K 0.01% 97

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

E.S. Barr & Co's ETV Position: Q1 2022 in Review

E.S. Barr & Co sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2022, closing a stake of 10,000 shares — an estimated $167K sold.

E.S. Barr & Co first reported a position in ETV in Q1 2021 and held it in 4 quarters. The position peaked at $255K in Q2 2021. 160 funds tracked by Wall St. Rank hold ETV as of Q1 2022.

  • E.S. Barr & Co reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2022 after selling out during the quarter.
  • E.S. Barr & Co sold 10,000 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2022, an estimated $167K.
  • E.S. Barr & Co first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2021 and held it in 4 quarters.
  • E.S. Barr & Co's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $255K in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2022.

Based on E.S. Barr & Co's 13F filing for Q1 2022, filed 16 May 2022.