Joseph P. Lucia & Associates’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-750	Closed	-$10K	–	204
2022 Q2	$10K	Hold	750	–	–	0.01%	303
2022 Q1	$12K	Buy	+750	New	+$11.7K	0.01%	304
2021 Q4	–	Sell	-850	Closed	-$14K	–	250
2021 Q3	$14K	Buy	850 +100	+13%	+$1.65K	0.01%	346
2021 Q2	$12K	Hold	750	–	–	0.01%	368
2021 Q1	$12K	Hold	750	–	–	0.01%	343
2020 Q4	$12K	Buy	+750	New	+$10.9K	0.01%	318
2020 Q3	–	Sell	-1,000	Closed	-$14K	–	192
2020 Q2	$14K	Hold	1,000	–	–	0.01%	278
2020 Q1	$12K	Hold	1,000	–	–	0.01%	268
2019 Q4	$15K	Hold	1,000	–	–	0.01%	275
2019 Q3	$15K	Hold	1,000	–	–	0.02%	274
2019 Q2	$15K	Hold	1,000	–	–	0.02%	266
2019 Q1	$15.1K	Buy	+1,000	New	+$14.7K	0.03%	187

Other funds holding ETV

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

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

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

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

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

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

PFP

Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Joseph P. Lucia & Associates's ETV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2022, closing a stake of 750 shares — an estimated $10K sold.

Joseph P. Lucia & Associates first reported a position in ETV in Q1 2019 and held it in 12 quarters. The position peaked at $15.1K in Q1 2019. 145 funds tracked by Wall St. Rank hold ETV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 750 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2022, an estimated $10K.
Joseph P. Lucia & Associates first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $15.1K in Q1 2019.
145 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.