Kestra Private Wealth Services’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Kestra Private Wealth 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
2022 Q4	–	Sell	-11,507	Closed	-$151K	–	929
2022 Q3	$151K	Buy	+11,507	New	+$169K	0.01%	812
2021 Q1	–	Sell	-10,806	Closed	-$165K	–	817
2020 Q4	$165K	Buy	10,806 +72	+0.7%	+$1.04K	0.01%	682
2020 Q3	$148K	Buy	+10,734	New	+$153K	0.01%	623

Other funds holding ETV

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

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

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

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

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

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

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

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

Kestra Private Wealth Services's ETV Position: Q4 2022 in Review

Kestra Private Wealth Services sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2022, closing a stake of 11,507 shares — an estimated $151K sold.

Kestra Private Wealth Services first reported a position in ETV in Q3 2020 and held it in 3 quarters. The position peaked at $165K in Q4 2020. 152 funds tracked by Wall St. Rank hold ETV as of Q4 2022.

Kestra Private Wealth Services reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2022 after selling out during the quarter.
Kestra Private Wealth Services sold 11,507 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2022, an estimated $151K.
Kestra Private Wealth Services first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2020 and held it in 3 quarters.
Kestra Private Wealth Services's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $165K in Q4 2020.
152 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2022.

Based on Kestra Private Wealth Services's 13F filing for Q4 2022, filed 1 Feb 2023.