LTFS
ETV

Ladenburg Thalmann Financial Services’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$5.19M Sell
347,099
-3,143
-0.9% -$46.9K 0.03% 471
2019
Q3 		$5.13M Buy
350,242
+61,071
+21% +$912K 0.04% 454
2019
Q2 		$4.34M Buy
289,171
+20,871
+8% +$310K 0.03% 493
2019
Q1 		$4.03M Buy
268,300
+137,152
+105% +$2.02M 0.03% 497
2018
Q4 		$1.77M Buy
131,148
+26,344
+25% +$388K 0.02% 723
2018
Q3 		$1.69M Sell
104,804
-569,625
-84% -$9.08M 0.01% 811
2018
Q2 		$10M Hold
674,429
– – 0.09% 204
2018
Q1 		$10M Buy
674,429
+39,060
+6% +$598K 0.09% 204
2017
Q4 		$9.77M Buy
635,369
+16,325
+3% +$249K 0.09% 211
2017
Q3 		$9.48M Buy
619,044
+22,731
+4% +$349K 0.1% 196
2017
Q2 		$9.09M Buy
596,313
+20,252
+4% +$312K 0.11% 178
2017
Q1 		$8.76M Buy
576,061
+19,159
+3% +$292K 0.11% 172
2016
Q4 		$8.27M Buy
556,902
+141,706
+34% +$2.1M 0.12% 171
2016
Q3 		$6.26M Buy
415,196
+16,603
+4% +$247K 0.09% 209
2016
Q2 		$5.89M Buy
398,593
+22,127
+6% +$327K 0.09% 200
2016
Q1 		$5.53M Buy
376,466
+53,645
+17% +$765K 0.1% 200
2015
Q4 		$4.94M Buy
322,821
+49,418
+18% +$741K 0.09% 206
2015
Q3 		$3.88M Buy
273,403
+28,360
+12% +$418K 0.08% 233
2015
Q2 		$3.63M Buy
245,043
+3,889
+2% +$58.8K 0.07% 287
2015
Q1 		$3.61M Buy
241,154
+8,605
+4% +$126K 0.07% 277
2014
Q4 		$3.27M Buy
232,549
+54,192
+30% +$803K 0.07% 244
2014
Q3 		$2.65M Buy
178,357
+7,554
+4% +$114K 0.07% 231
2014
Q2 		$2.52M Buy
170,803
+7,958
+5% +$116K 0.07% 240
2014
Q1 		$2.31M Sell
162,845
-2,454
-1% -$34.5K 0.07% 229
2013
Q4 		$2.32M Buy
165,299
+7,820
+5% +$106K 0.07% 228
2013
Q3 		$2.06M Buy
157,479
+753
+0.5% +$9.98K 0.07% 223
2013
Q2 		$2.04M Buy
+156,726
New +$2.07M 0.07% 209

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ETV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 0.9% in Q4 2019, selling an estimated $46.9K and leaving 347,099 shares worth $5.19M. The position accounts for 0.03% of the portfolio, ranked #471.

Ladenburg Thalmann Financial Services first reported a position in ETV in Q2 2013 and has held it in 27 quarters since. The position peaked at $10M in Q2 2018. 126 funds tracked by Wall St. Rank hold ETV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 347,099 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $5.19M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,143 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2019, an estimated $46.9K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #471 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $10M in Q2 2018.
  • 126 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.