LPT
ETV

Legacy Private Trust’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Legacy Private Trust’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 		– Sell
-13,275
Closed -$168K – 227
2023
Q1 		$168K Hold
13,275
– – 0.01% 223
2022
Q4 		$163K Sell
13,275
-375
-3% -$4.96K 0.01% 221
2022
Q3 		$179K Hold
13,650
– – 0.02% 219
2022
Q2 		$184K Sell
13,650
-4,000
-23% -$57.3K 0.02% 219
2022
Q1 		$276K Hold
17,650
– – 0.02% 223
2021
Q4 		$295K Hold
17,650
– – 0.02% 216
2021
Q3 		$282K Hold
17,650
– – 0.02% 209
2021
Q2 		$287K Hold
17,650
– – 0.02% 205
2021
Q1 		$273K Sell
17,650
-4,025
-19% -$61.3K 0.02% 204
2020
Q4 		$333K Hold
21,675
– – 0.03% 198
2020
Q3 		$300K Hold
21,675
– – 0.03% 195
2020
Q2 		$306K Hold
21,675
– – 0.03% 181
2020
Q1 		$261K Hold
21,675
– – 0.03% 186
2019
Q4 		$324K Sell
21,675
-658
-3% -$9.82K 0.03% 199
2019
Q3 		$327K Hold
22,333
– – 0.04% 198
2019
Q2 		$335K Hold
22,333
– – 0.04% 198
2019
Q1 		$335K Hold
22,333
– – 0.04% 190
2018
Q4 		$301K Sell
22,333
-202
-0.9% -$2.97K 0.04% 198
2018
Q3 		$363K Hold
22,535
– – 0.04% 187
2018
Q2 		$348K Hold
22,535
– – 0.04% 192
2018
Q1 		$336K Sell
22,535
-325
-1% -$4.97K 0.04% 195
2017
Q4 		$351K Buy
22,860
+325
+1% +$4.95K 0.04% 187
2017
Q3 		$345K Buy
22,535
+5,260
+30% +$80.7K 0.04% 189
2017
Q2 		$263K Sell
17,275
-3,770
-18% -$58.1K 0.03% 206
2017
Q1 		$320K Buy
+21,045
New +$320K 0.04% 202

Other funds holding ETV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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
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 $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return

Legacy Private Trust's ETV Position: Q2 2023 in Review

Legacy Private Trust sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2023, closing a stake of 13,275 shares — an estimated $168K sold.

Legacy Private Trust first reported a position in ETV in Q1 2017 and held it in 25 quarters. The position peaked at $363K in Q3 2018. 148 funds tracked by Wall St. Rank hold ETV as of Q2 2023.

  • Legacy Private Trust reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2023 after selling out during the quarter.
  • Legacy Private Trust sold 13,275 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2023, an estimated $168K.
  • Legacy Private Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2017 and held it in 25 quarters.
  • Legacy Private Trust's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $363K in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2023.

Based on Legacy Private Trust's 13F filing for Q2 2023, filed 7 Jul 2023.