HH
ETV

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

Hilltop Holdings’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
Q1 		– Sell
-12,814
Closed -$158K – 631
2023
Q4 		$158K Sell
12,814
-3,190
-20% -$38.6K 0.02% 567
2023
Q3 		$192K Sell
16,004
-1,715
-10% -$21.9K 0.02% 551
2023
Q2 		$226K Buy
17,719
+7,614
+75% +$94.5K 0.03% 503
2023
Q1 		$128K Buy
+10,105
New +$129K 0.02% 515
2022
Q4 		– Sell
-31,192
Closed -$410K – 534
2022
Q3 		$410K Sell
31,192
-36,995
-54% -$545K 0.06% 298
2022
Q2 		$921K Sell
68,187
-102,766
-60% -$1.47M 0.12% 169
2022
Q1 		$2.67M Sell
170,953
-22,395
-12% -$350K 0.3% 76
2021
Q4 		$3.23M Buy
193,348
+18,181
+10% +$300K 0.34% 65
2021
Q3 		$2.8M Buy
175,167
+38,356
+28% +$631K 0.31% 74
2021
Q2 		$2.23M Sell
136,811
-83,389
-38% -$1.34M 0.25% 95
2021
Q1 		$3.41M Buy
220,200
+65,480
+42% +$997K 0.44% 51
2020
Q4 		$2.38M Buy
154,720
+103,123
+200% +$1.49M 0.33% 67
2020
Q3 		$714K Sell
51,597
-33,848
-40% -$483K 0.12% 178
2020
Q2 		$1.21M Buy
85,445
+38,983
+84% +$525K 0.22% 103
2020
Q1 		$560K Sell
46,462
-19,778
-30% -$275K 0.13% 173
2019
Q4 		$990K Buy
66,240
+10,472
+19% +$156K 0.19% 134
2019
Q3 		$816K Sell
55,768
-2,729
-5% -$40.8K 0.15% 145
2019
Q2 		$878K Sell
58,497
-4,589
-7% -$68.2K 0.19% 122
2019
Q1 		$947K Sell
63,086
-36,292
-37% -$533K 0.2% 117
2018
Q4 		$1.34M Buy
99,378
+30,153
+44% +$444K 0.33% 76
2018
Q3 		$1.11M Buy
69,225
+3,823
+6% +$61K 0.23% 111
2018
Q2 		$1.01M Buy
65,402
+16,401
+33% +$250K 0.21% 119
2018
Q1 		$730K Buy
49,001
+11,871
+32% +$182K 0.13% 177
2017
Q4 		$571K Sell
37,130
-5,756
-13% -$87.6K 0.13% 188
2017
Q3 		$657K Buy
42,886
+26,144
+156% +$401K 0.2% 129
2017
Q2 		$255K Buy
+16,742
New +$258K 0.07% 276

Other funds holding ETV

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $6.82B AUM 17.15% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return

Hilltop Holdings's ETV Position: Q1 2024 in Review

Hilltop Holdings sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2024, closing a stake of 12,814 shares — an estimated $158K sold.

Hilltop Holdings first reported a position in ETV in Q2 2017 and held it in 26 quarters. The position peaked at $3.41M in Q1 2021. 153 funds tracked by Wall St. Rank hold ETV as of Q1 2024.

  • Hilltop Holdings reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Hilltop Holdings sold 12,814 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2024, an estimated $158K.
  • Hilltop Holdings first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2017 and held it in 26 quarters.
  • Hilltop Holdings's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $3.41M in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2024.

Based on Hilltop Holdings's 13F filing for Q1 2024, filed 15 May 2024.