PFG Advisors’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

PFG Advisors’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 Q2	–	Sell	-10,670	Closed	-$164K	–	313
2019 Q1	$164K	Sell	10,670 -500	-4%	-$7.35K	0.05%	278
2018 Q4	$169K	Buy	+11,170	New	+$164K	0.05%	273
2018 Q2	–	Sell	-13,254	Closed	-$197K	–	145
2018 Q1	$197K	Sell	13,254 -5,152	-28%	-$78.8K	0.19%	141
2017 Q4	$283K	Buy	+18,406	New	+$280K	0.3%	97

Other funds holding ETV

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

FTI

Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

PFG Advisors's ETV Position: Q2 2019 in Review

PFG Advisors sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2019, closing a stake of 10,670 shares — an estimated $164K sold.

PFG Advisors first reported a position in ETV in Q4 2017 and held it in 4 quarters. The position peaked at $283K in Q4 2017. 118 funds tracked by Wall St. Rank hold ETV as of Q2 2019.

PFG Advisors reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2019 after selling out during the quarter.
PFG Advisors sold 10,670 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2019, an estimated $164K.
PFG Advisors first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2017 and held it in 4 quarters.
PFG Advisors's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $283K in Q4 2017.
118 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2019.

Based on PFG Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.