First Allied Advisory Services’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

First Allied Advisory 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
2020 Q3	$180K	Sell	12,990 -248	-2%	-$3.54K	0.01%	1088
2020 Q2	$187K	Buy	13,238 +110	+0.8%	+$1.48K	0.01%	1018
2020 Q1	$158K	Buy	13,128 +110	+0.8%	+$1.53K	0.01%	964
2019 Q4	$193K	Buy	13,018 +98	+0.8%	+$1.46K	0.01%	1130
2019 Q3	$189K	Buy	12,920 +94	+0.7%	+$1.4K	0.01%	1109
2019 Q2	$193K	Buy	12,826 +716	+6%	+$10.6K	0.01%	1112
2019 Q1	$183K	Buy	12,110 +91	+0.8%	+$1.34K	0.01%	1061
2018 Q4	$162K	Sell	12,019 -22,745	-65%	-$335K	0.01%	986
2018 Q3	$560K	Buy	34,764 +7,964	+30%	+$127K	0.02%	678
2018 Q2	$414K	Buy	26,800 +3,800	+17%	+$57.9K	0.02%	745
2018 Q1	$342K	Sell	23,000 -1,744	-7%	-$26.7K	0.01%	816
2017 Q4	$381K	Sell	24,744 -1,629	-6%	-$24.8K	0.02%	765
2017 Q3	$405K	Buy	26,373 +372	+1%	+$5.71K	0.02%	692
2017 Q2	$397K	Buy	26,001 +1,413	+6%	+$21.8K	0.02%	704
2017 Q1	$374K	Sell	24,588 -500	-2%	-$7.61K	0.02%	695
2016 Q4	$372K	Buy	25,088 +10,000	+66%	+$148K	0.02%	698
2016 Q3	$228K	Hold	15,088	–	–	0.01%	867
2016 Q2	$223K	Sell	15,088 -31,447	-68%	-$465K	0.01%	893
2016 Q1	$685K	Buy	46,535 +33	+0.1%	+$471	0.04%	458
2015 Q4	$715K	Sell	46,502 -15,345	-25%	-$230K	0.04%	459
2015 Q3	$877K	Buy	61,847 +20,480	+50%	+$302K	0.05%	389
2015 Q2	$612K	Buy	41,367 +12,887	+45%	+$195K	0.03%	549
2015 Q1	$424K	Buy	28,480 +2,500	+10%	+$36.5K	0.03%	630
2014 Q4	$364K	Sell	25,980 -700	-3%	-$10.4K	0.03%	652
2014 Q3	$394K	Sell	26,680 -5,500	-17%	-$82.7K	0.03%	602
2014 Q2	$474K	Sell	32,180 -1,000	-3%	-$14.6K	0.03%	539
2014 Q1	$470K	Buy	33,180 +3,300	+11%	+$46.3K	0.04%	541
2013 Q4	$418K	Sell	29,880 -1,500	-5%	-$20.3K	0.03%	553
2013 Q3	$411K	Sell	31,380 -3,950	-11%	-$52.4K	0.02%	615
2013 Q2	$462K	Buy	+35,330	New	+$467K	0.04%	510

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Allied Advisory Services's ETV Position: Q3 2020 in Review

First Allied Advisory Services reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 1.9% in Q3 2020, selling an estimated $3.54K and leaving 12,990 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #1088.

First Allied Advisory Services first reported a position in ETV in Q2 2013 and has held it in 30 quarters since. The position peaked at $877K in Q3 2015. 128 funds tracked by Wall St. Rank hold ETV as of Q3 2020.

First Allied Advisory Services held 12,990 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $180K as of Q3 2020.
First Allied Advisory Services sold 248 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2020, an estimated $3.54K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1088 holding.
First Allied Advisory Services first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $877K in Q3 2015.
128 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.