KTC
ETV

Kistler-Tiffany Companies’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Kistler-Tiffany Companies’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
2023
Q2 		$395K Buy
30,931
+12
+0% +$149 0.06% 237
2023
Q1 		$391K Buy
30,919
+13
+0% +$166 0.07% 202
2022
Q4 		$380K Buy
30,906
+12
+0% +$159 0.08% 173
2022
Q3 		$406K Buy
30,894
+12
+0% +$177 0.09% 143
2022
Q2 		$417K Buy
30,882
+12
+0% +$172 0.09% 144
2022
Q1 		$482K Sell
30,870
-7,959
-20% -$125K 0.09% 138
2021
Q4 		$650K Buy
38,829
+10
+0% +$165 0.13% 97
2021
Q3 		$621K Buy
38,819
+7
+0% +$115 0.14% 95
2021
Q2 		$632K Sell
38,812
-276
-0.7% -$4.43K 0.15% 97
2021
Q1 		$605K Buy
39,088
+14
+0% +$213 0.16% 97
2020
Q4 		$600K Buy
39,074
+732
+2% +$10.6K 0.17% 88
2020
Q3 		$530K Buy
38,342
+14
+0% +$200 0.17% 89
2020
Q2 		$541K Buy
38,328
+664
+2% +$8.95K 0.19% 80
2020
Q1 		$563K Hold
37,664
– – 0.2% 72
2019
Q4 		$563K Buy
37,664
+3,384
+10% +$50.5K 0.2% 74
2019
Q3 		$502K Buy
34,280
+4,137
+14% +$61.8K 0.19% 74
2019
Q2 		$453K Sell
30,143
-4,971
-14% -$73.9K 0.17% 79
2019
Q1 		$527K Sell
35,114
-327
-0.9% -$4.8K 0.22% 73
2018
Q4 		$478K Sell
35,441
-7,327
-17% -$108K 0.22% 70
2018
Q3 		$689K Sell
42,768
-296
-0.7% -$4.72K 0.28% 61
2018
Q2 		$665K Sell
43,064
-4,424
-9% -$67.4K 0.29% 60
2018
Q1 		$707K Buy
47,488
+2,955
+7% +$45.2K 0.29% 63
2017
Q4 		$684K Buy
44,533
+1,752
+4% +$26.7K 0.27% 66
2017
Q3 		$655K Sell
42,781
-104
-0.2% -$1.6K 0.27% 65
2017
Q2 		$654K Buy
42,885
+12,626
+42% +$194K 0.3% 56
2017
Q1 		$460K Buy
30,259
+1,212
+4% +$18.5K 0.22% 76
2016
Q4 		$431K Sell
29,047
-3,159
-10% -$46.8K 0.21% 74
2016
Q3 		$486K Buy
32,206
+893
+3% +$13.3K 0.24% 67
2016
Q2 		$463K Buy
31,313
+9,350
+43% +$138K 0.24% 67
2016
Q1 		$323K Buy
21,963
+16,448
+298% +$235K 0.18% 85
2015
Q4 		$84K Buy
5,515
+2,615
+90% +$39.2K 0.05% 207
2015
Q3 		$41K Hold
2,900
– – 0.02% 268
2015
Q2 		$43K Buy
+2,900
New +$43.9K 0.03% 269

Other funds holding ETV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return

Kistler-Tiffany Companies's ETV Position: Q2 2023 in Review

Kistler-Tiffany Companies increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 0.04% in Q2 2023, buying an estimated $149 and bringing the position to 30,931 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #237.

Kistler-Tiffany Companies first reported a position in ETV in Q2 2015 and has held it in 33 quarters since. The position peaked at $707K in Q1 2018. 148 funds tracked by Wall St. Rank hold ETV as of Q2 2023.

  • Kistler-Tiffany Companies held 30,931 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $395K as of Q2 2023.
  • Kistler-Tiffany Companies bought 12 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2023, an estimated $149.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.06% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #237 holding.
  • Kistler-Tiffany Companies first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2015 and has held it in 33 quarters since.
  • Kistler-Tiffany Companies's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $707K in Q1 2018.
  • 148 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.