NSIM
ETV

North Star Investment Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

North Star Investment Management’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
2020
Q4 		– Sell
-1,001
Closed -$14.5K – 1033
2020
Q3 		$14K Hold
1,001
– – ﹤0.01% 710
2020
Q2 		$14K Hold
1,001
– – ﹤0.01% 677
2020
Q1 		$12K Hold
1,001
– – ﹤0.01% 697
2019
Q4 		$15K Hold
1,001
– – ﹤0.01% 753
2019
Q3 		$15K Buy
+1,001
New +$15K ﹤0.01% 750
2019
Q2 		– Sell
-1,001
Closed -$15K – 557
2019
Q1 		$15K Hold
1,001
– – ﹤0.01% 759
2018
Q4 		$13K Hold
1,001
– – ﹤0.01% 753
2018
Q3 		$16K Hold
1,001
– – ﹤0.01% 758
2018
Q2 		$15K Hold
1,001
– – ﹤0.01% 782
2018
Q1 		$15K Hold
1,001
– – ﹤0.01% 769
2017
Q4 		$15K Hold
1,001
– – ﹤0.01% 765
2017
Q3 		$15K Buy
1,001
+14
+1% +$215 ﹤0.01% 762
2017
Q2 		$15K Buy
987
+21
+2% +$323 ﹤0.01% 750
2017
Q1 		$15K Buy
966
+21
+2% +$320 ﹤0.01% 733
2016
Q4 		$14K Buy
945
+21
+2% +$311 ﹤0.01% 700
2016
Q3 		$14K Buy
924
+20
+2% +$298 ﹤0.01% 586
2016
Q2 		$13K Buy
904
+20
+2% +$296 ﹤0.01% 591
2016
Q1 		$13K Buy
884
+21
+2% +$299 ﹤0.01% 557
2015
Q4 		$13K Buy
+863
New +$12.9K ﹤0.01% 551
2014
Q3 		– Sell
-756
Closed -$11K – 646
2014
Q2 		$11K Buy
+756
New +$11.1K ﹤0.01% 557

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

North Star Investment Management's ETV Position: Q4 2020 in Review

North Star Investment Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2020, closing a stake of 1,001 shares — an estimated $14.5K sold.

North Star Investment Management first reported a position in ETV in Q2 2014 and held it in 20 quarters. The position peaked at $16K in Q3 2018. 136 funds tracked by Wall St. Rank hold ETV as of Q4 2020.

  • North Star Investment Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2020 after selling out during the quarter.
  • North Star Investment Management sold 1,001 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2020, an estimated $14.5K.
  • North Star Investment Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2014 and held it in 20 quarters.
  • North Star Investment Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $16K in Q3 2018.
  • 136 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2020.

Based on North Star Investment Management's 13F filing for Q4 2020, filed 12 Jan 2021.