LWAC
ETV

Laurel Wealth Advisors (California)’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Laurel Wealth Advisors (California)’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 		$359K Sell
29,223
-156
-0.5% -$2.06K 0.04% 445
2022
Q3 		$386K Buy
29,379
+355
+1% +$5.23K 0.04% 407
2022
Q2 		$392K Sell
29,024
-6,283
-18% -$89.9K 0.04% 416
2022
Q1 		$551K Buy
35,307
+1,958
+6% +$30.6K 0.05% 381
2021
Q4 		$558K Buy
33,349
+20,804
+166% +$343K 0.04% 413
2021
Q3 		$201K Sell
12,545
-6,337
-34% -$104K 0.04% 441
2021
Q2 		$307K Buy
18,882
+144
+0.8% +$2.31K 0.04% 395
2021
Q1 		$290K Buy
18,738
+494
+3% +$7.52K 0.04% 364
2020
Q4 		$280K Buy
18,244
+148
+0.8% +$2.14K 0.04% 352
2020
Q3 		$250K Buy
18,096
+386
+2% +$5.51K 0.04% 335
2020
Q2 		$250K Sell
17,710
-1,936
-10% -$26.1K 0.05% 321
2020
Q1 		$237K Sell
19,646
-9,765
-33% -$136K 0.05% 326
2019
Q4 		$439K Buy
29,411
+9,691
+49% +$145K 0.07% 279
2019
Q3 		$289K Buy
19,720
+10
+0.1% +$149 0.05% 351
2019
Q2 		$296K Buy
19,710
+10
+0.1% +$149 0.06% 305
2019
Q1 		$296K Buy
19,700
+66
+0.3% +$970 0.07% 286
2018
Q4 		$264K Buy
19,634
+6
+0% +$88 0.08% 268
2018
Q3 		$316K Sell
19,628
-325
-2% -$5.18K 0.08% 269
2018
Q2 		$308K Sell
19,953
-1,428
-7% -$21.8K 0.08% 255
2018
Q1 		$318K Sell
21,381
-5,599
-21% -$85.7K 0.1% 232
2017
Q4 		$414K Sell
26,980
-3,572
-12% -$54.4K 0.12% 199
2017
Q3 		$468K Buy
30,552
+337
+1% +$5.17K 0.16% 157
2017
Q2 		$460K Buy
30,215
+7,173
+31% +$110K 0.16% 162
2017
Q1 		$350K Buy
+23,042
New +$351K 0.14% 178

Other funds holding ETV

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ETV Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 0.53% in Q4 2022, selling an estimated $2.06K and leaving 29,223 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #445.

Laurel Wealth Advisors (California) first reported a position in ETV in Q1 2017 and has held it in 24 quarters since. The position peaked at $558K in Q4 2021. 152 funds tracked by Wall St. Rank hold ETV as of Q4 2022.

  • Laurel Wealth Advisors (California) held 29,223 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $359K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 156 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2022, an estimated $2.06K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #445 holding.
  • Laurel Wealth Advisors (California) first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2017 and has held it in 24 quarters since.
  • Laurel Wealth Advisors (California)'s Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $558K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.