Money Concepts Capital’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Money Concepts Capital’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 Q3	–	Sell	-11,000	Closed	-$141K	–	355
2023 Q2	$141K	Buy	+11,000	New	+$136K	0.01%	360
2023 Q1	–	Sell	-2,200	Closed	-$27K	–	1225
2022 Q4	$27K	Buy	+2,200	New	+$29.1K	﹤0.01%	1520
2022 Q2	–	Sell	-2,200	Closed	-$34K	–	1785
2022 Q1	$34K	Buy	+2,200	New	+$34.4K	﹤0.01%	1387

Other funds holding ETV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Money Concepts Capital's ETV Position: Q3 2023 in Review

Money Concepts Capital sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2023, closing a stake of 11,000 shares — an estimated $141K sold.

Money Concepts Capital first reported a position in ETV in Q1 2022 and held it in 3 quarters. The position peaked at $141K in Q2 2023. 149 funds tracked by Wall St. Rank hold ETV as of Q3 2023.

Money Concepts Capital reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2023 after selling out during the quarter.
Money Concepts Capital sold 11,000 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2023, an estimated $141K.
Money Concepts Capital first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2022 and held it in 3 quarters.
Money Concepts Capital's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $141K in Q2 2023.
149 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2023.

Based on Money Concepts Capital's 13F filing for Q3 2023, filed 1 Nov 2023.