KFGK
ETV

Keystone Financial Group (Kentucky)’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Keystone Financial Group (Kentucky)’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
Q2 		– Sell
-18,553
Closed -$290K – 295
2022
Q1 		$290K Buy
18,553
+310
+2% +$4.85K 0.05% 230
2021
Q4 		$305K Buy
18,243
+283
+2% +$4.67K 0.05% 234
2021
Q3 		$287K Buy
17,960
+280
+2% +$4.61K 0.05% 231
2021
Q2 		$288K Sell
17,680
-1,295
-7% -$20.8K 0.05% 232
2021
Q1 		$294K Buy
18,975
+290
+2% +$4.42K 0.06% 214
2020
Q4 		$287K Buy
18,685
+298
+2% +$4.32K 0.06% 201
2020
Q3 		$254K Buy
18,387
+296
+2% +$4.23K 0.06% 201
2020
Q2 		$255K Buy
18,091
+298
+2% +$4.02K 0.07% 186
2020
Q1 		$215K Buy
17,793
+299
+2% +$4.16K 0.07% 182
2019
Q4 		$262K Buy
17,494
+263
+2% +$3.92K 0.07% 199
2019
Q3 		$252K Buy
17,231
+257
+2% +$3.84K 0.08% 193
2019
Q2 		$255K Buy
16,974
+254
+2% +$3.77K 0.08% 185
2019
Q1 		$251K Buy
16,720
+245
+1% +$3.6K 0.09% 180
2018
Q4 		$222K Sell
16,475
-3,172
-16% -$46.7K 0.1% 162
2018
Q3 		$317K Buy
19,647
+220
+1% +$3.51K 0.13% 139
2018
Q2 		$300K Sell
19,427
-275
-1% -$4.19K 0.17% 120
2018
Q1 		$289K Buy
+19,702
New +$302K 0.16% 114

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s ETV Position: Q2 2022 in Review

Keystone Financial Group (Kentucky) sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2022, closing a stake of 18,553 shares — an estimated $290K sold.

Keystone Financial Group (Kentucky) first reported a position in ETV in Q1 2018 and held it in 17 quarters. The position peaked at $317K in Q3 2018. 154 funds tracked by Wall St. Rank hold ETV as of Q2 2022.

  • Keystone Financial Group (Kentucky) reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Keystone Financial Group (Kentucky) sold 18,553 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2022, an estimated $290K.
  • Keystone Financial Group (Kentucky) first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2018 and held it in 17 quarters.
  • Keystone Financial Group (Kentucky)'s Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $317K in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2022.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2022, filed 5 Aug 2022.