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

ICA Group 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 Q2	$140K	Sell	10,270 -8,067	-44%	-$105K	0.08%	140
2024 Q1	$237K	Sell	18,337 -8,396	-31%	-$107K	0.05%	252
2023 Q4	$330K	Sell	26,733 -37,150	-58%	-$449K	0.07%	192
2023 Q3	$768K	Sell	63,883 -1,840	-3%	-$23.5K	0.22%	96
2023 Q2	$840K	Buy	65,723 +7,948	+14%	+$98.6K	0.21%	91
2023 Q1	$730K	Buy	57,775 +585	+1%	+$7.49K	0.17%	119
2022 Q4	$747K	Buy	57,190 +29,496	+107%	+$390K	0.18%	125
2022 Q3	$364K	Buy	27,694 +12,794	+86%	+$188K	0.08%	230
2022 Q2	$226K	Buy	14,900 +1,878	+14%	+$26.9K	0.04%	338
2022 Q1	$188K	Buy	+13,022	New	+$204K	0.04%	367

Other funds holding ETV

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

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

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

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

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

ICA Group Wealth Management's ETV Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 44% in Q2 2024, selling an estimated $105K and leaving 10,270 shares worth $140K. The position accounts for 0.08% of the portfolio, ranked #140.

ICA Group Wealth Management first reported a position in ETV in Q1 2022 and has held it in 10 quarters since. The position peaked at $840K in Q2 2023. 156 funds tracked by Wall St. Rank hold ETV as of Q2 2024.

ICA Group Wealth Management held 10,270 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $140K as of Q2 2024.
ICA Group Wealth Management sold 8,067 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2024, an estimated $105K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.08% of ICA Group Wealth Management's portfolio in Q2 2024, its #140 holding.
ICA Group Wealth Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $840K in Q2 2023.
156 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.