GWM
ETV

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

Geneos Wealth Management’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 		– Sell
-500
Closed -$6.83K – 2575
2024
Q2 		$6.83K Hold
500
– – ﹤0.01% 1643
2024
Q1 		$6.46K Sell
500
-1,000
-67% -$12.7K ﹤0.01% 1658
2023
Q4 		$18.5K Hold
1,500
– – ﹤0.01% 1385
2023
Q3 		$18K Hold
1,500
– – ﹤0.01% 1412
2023
Q2 		$19.2K Hold
1,500
– – ﹤0.01% 1391
2023
Q1 		$18.9K Buy
1,500
+500
+50% +$6.4K ﹤0.01% 1364
2022
Q4 		$12.3K Hold
1,000
– – ﹤0.01% 1475
2022
Q3 		$13K Sell
1,000
-2,715
-73% -$40K ﹤0.01% 1445
2022
Q2 		$50K Sell
3,715
-1,358
-27% -$19.4K ﹤0.01% 1283
2022
Q1 		$79K Buy
5,073
+828
+20% +$13K ﹤0.01% 1177
2021
Q4 		$71K Hold
4,245
– – ﹤0.01% 1317
2021
Q3 		$68K Hold
4,245
– – ﹤0.01% 1345
2021
Q2 		$69K Buy
4,245
+300
+8% +$4.81K ﹤0.01% 1331
2021
Q1 		$62K Hold
3,945
– – ﹤0.01% 1516
2020
Q4 		$60K Hold
3,945
– – ﹤0.01% 1365
2020
Q3 		$54K Hold
3,945
– – ﹤0.01% 1215
2020
Q2 		$54K Hold
3,945
– – ﹤0.01% 1180
2020
Q1 		$47K Sell
3,945
-500
-11% -$6.96K ﹤0.01% 1135
2019
Q4 		$67K Hold
4,445
– – ﹤0.01% 1111
2019
Q3 		$64K Sell
4,445
-4,700
-51% -$70.2K ﹤0.01% 1067
2019
Q2 		$137K Buy
9,145
+200
+2% +$2.97K 0.01% 795
2019
Q1 		$134K Buy
8,945
+2,705
+43% +$39.7K 0.01% 767
2018
Q4 		$83K Buy
6,240
+330
+6% +$4.86K 0.01% 895
2018
Q3 		$95K Hold
5,910
– – 0.01% 902
2018
Q2 		$91K Hold
5,910
– – 0.01% 824
2018
Q1 		$87K Buy
5,910
+1,500
+34% +$23K 0.01% 804
2017
Q4 		$67K Buy
4,410
+3,500
+385% +$53.3K 0.01% 884
2017
Q3 		$13K Hold
910
– – ﹤0.01% 1477
2017
Q2 		$13K Hold
910
– – ﹤0.01% 1426
2017
Q1 		$13K Sell
910
-650
-42% -$9.9K ﹤0.01% 1391
2016
Q4 		$23K Hold
1,560
– – ﹤0.01% 1122
2016
Q3 		$23K Hold
1,560
– – ﹤0.01% 1083
2016
Q2 		$23K Hold
1,560
– – ﹤0.01% 1069
2016
Q1 		$23K Buy
+1,560
New +$22.2K ﹤0.01% 1041

Other funds holding ETV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Geneos Wealth Management's ETV Position: Q3 2024 in Review

Geneos Wealth Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2024, closing a stake of 500 shares — an estimated $6.83K sold.

Geneos Wealth Management first reported a position in ETV in Q1 2016 and held it in 34 quarters. The position peaked at $137K in Q2 2019. 165 funds tracked by Wall St. Rank hold ETV as of Q3 2024.

  • Geneos Wealth Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 500 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2024, an estimated $6.83K.
  • Geneos Wealth Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2016 and held it in 34 quarters.
  • Geneos Wealth Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $137K in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.