Element Pointe Advisors’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Element Pointe Advisors’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
2020 Q2	–	Sell	-10,809	Closed	-$130K	–	97
2020 Q1	$130K	Sell	10,809 -11,129	-51%	-$155K	0.08%	78
2019 Q4	$328K	Sell	21,938 -539	-2%	-$8.04K	0.17%	64
2019 Q3	$329K	Sell	22,477 -1,274	-5%	-$19K	0.19%	65
2019 Q2	$357K	Sell	23,751 -704	-3%	-$10.5K	0.2%	58
2019 Q1	$367K	Sell	24,455 -14,153	-37%	-$208K	0.22%	44
2018 Q4	$520K	Buy	+38,608	New	+$568K	0.33%	37

Other funds holding ETV

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Element Pointe Advisors's ETV Position: Q2 2020 in Review

Element Pointe Advisors sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2020, closing a stake of 10,809 shares — an estimated $130K sold.

Element Pointe Advisors first reported a position in ETV in Q4 2018 and held it in 6 quarters. The position peaked at $520K in Q4 2018. 124 funds tracked by Wall St. Rank hold ETV as of Q2 2020.

Element Pointe Advisors reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Element Pointe Advisors sold 10,809 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2020, an estimated $130K.
Element Pointe Advisors first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2018 and held it in 6 quarters.
Element Pointe Advisors's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $520K in Q4 2018.
124 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2020.

Based on Element Pointe Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.