RJA
ETV

Raymond James & Associates’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Raymond James & Associates’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
2024
Q3 		$4.6M Sell
333,676
-1,316
-0.4% -$17.7K ﹤0.01% 1710
2024
Q2 		$4.58M Sell
334,992
-48,931
-13% -$636K ﹤0.01% 1641
2024
Q1 		$4.96M Buy
383,923
+5,005
+1% +$63.7K ﹤0.01% 1587
2023
Q4 		$4.67M Sell
378,918
-13,178
-3% -$159K ﹤0.01% 1584
2023
Q3 		$4.69M Buy
392,096
+41,333
+12% +$529K ﹤0.01% 1499
2023
Q2 		$4.48M Buy
350,763
+18,261
+5% +$227K ﹤0.01% 1555
2023
Q1 		$4.2M Buy
332,502
+8,633
+3% +$111K ﹤0.01% 1586
2022
Q4 		$3.98M Buy
323,869
+951
+0.3% +$12.6K ﹤0.01% 1559
2022
Q3 		$4.25M Buy
322,918
+22,102
+7% +$325K ﹤0.01% 1473
2022
Q2 		$4.06M Buy
300,816
+13,111
+5% +$188K ﹤0.01% 1537
2022
Q1 		$4.49M Buy
287,705
+34,354
+14% +$538K ﹤0.01% 1581
2021
Q4 		$4.24M Buy
253,351
+14,977
+6% +$247K ﹤0.01% 1667
2021
Q3 		$3.81M Buy
238,374
+37,994
+19% +$626K ﹤0.01% 1679
2021
Q2 		$3.26M Buy
200,380
+62,518
+45% +$1M ﹤0.01% 1783
2021
Q1 		$2.13M Sell
137,862
-5,024
-4% -$76.5K ﹤0.01% 1964
2020
Q4 		$2.19M Sell
142,886
-4,447
-3% -$64.4K ﹤0.01% 1831
2020
Q3 		$2.04M Buy
147,333
+8,848
+6% +$126K ﹤0.01% 1755
2020
Q2 		$1.96M Sell
138,485
-8,705
-6% -$117K ﹤0.01% 1743
2020
Q1 		$1.77M Sell
147,190
-307
-0.2% -$4.27K ﹤0.01% 1638
2019
Q4 		$2.21M Buy
147,497
+8,205
+6% +$122K ﹤0.01% 1763
2019
Q3 		$2.04M Buy
139,292
+16,117
+13% +$241K ﹤0.01% 1768
2019
Q2 		$1.85M Buy
123,175
+14,648
+13% +$218K ﹤0.01% 1847
2019
Q1 		$1.63M Buy
108,527
+12,945
+14% +$190K ﹤0.01% 1904
2018
Q4 		$1.29M Sell
95,582
-4,322
-4% -$63.6K ﹤0.01% 1932
2018
Q3 		$1.61M Buy
99,904
+7,958
+9% +$127K ﹤0.01% 1941
2018
Q2 		$1.42M Sell
91,946
-3,063
-3% -$46.7K ﹤0.01% 1984
2018
Q1 		$1.42M Buy
95,009
+1,236
+1% +$18.9K ﹤0.01% 1906
2017
Q4 		$1.44M Sell
93,773
-2,566
-3% -$39.1K ﹤0.01% 1908
2017
Q3 		$1.48M Buy
96,339
+4,486
+5% +$68.8K ﹤0.01% 1854
2017
Q2 		$1.4M Sell
91,853
-1,461
-2% -$22.5K ﹤0.01% 1810
2017
Q1 		$1.42M Sell
93,314
-3,758
-4% -$57.2K ﹤0.01% 1761
2016
Q4 		$1.44M Hold
97,072
– – ﹤0.01% 1710
2016
Q3 		$1.47M Buy
97,072
+14,933
+18% +$222K ﹤0.01% 1649
2016
Q2 		$1.21M Buy
82,139
+26,300
+47% +$389K ﹤0.01% 1628
2016
Q1 		$821K Buy
55,839
+5,501
+11% +$78.4K ﹤0.01% 1767
2015
Q4 		$770K Buy
50,338
+1,383
+3% +$20.7K ﹤0.01% 1773
2015
Q3 		$695K Sell
48,955
-15,695
-24% -$231K ﹤0.01% 1779
2015
Q2 		$959K Buy
64,650
+5,584
+9% +$84.5K ﹤0.01% 1759
2015
Q1 		$885K Buy
59,066
+7,140
+14% +$104K ﹤0.01% 1738
2014
Q4 		$730K Sell
51,926
-37,027
-42% -$549K ﹤0.01% 1745
2014
Q3 		$1.32M Sell
88,953
-105,368
-54% -$1.58M 0.01% 1333
2014
Q2 		$2.87M Sell
194,321
-23,363
-11% -$342K 0.02% 898
2014
Q1 		$3.09M Sell
217,684
-27,977
-11% -$393K 0.02% 792
2013
Q4 		$3.44M Buy
245,661
+6,576
+3% +$88.9K 0.03% 684
2013
Q3 		$3.13M Sell
239,085
-5,074
-2% -$67.3K 0.03% 666
2013
Q2 		$3.19M Buy
+244,159
New +$3.23M 0.03% 594

Other funds holding ETV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return

Raymond James & Associates's ETV Position: Q3 2024 in Review

Raymond James & Associates reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 0.39% in Q3 2024, selling an estimated $17.7K and leaving 333,676 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Raymond James & Associates first reported a position in ETV in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.96M in Q1 2024. 165 funds tracked by Wall St. Rank hold ETV as of Q3 2024.

  • Raymond James & Associates held 333,676 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $4.6M as of Q3 2024.
  • Raymond James & Associates sold 1,316 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2024, an estimated $17.7K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1710 holding.
  • Raymond James & Associates first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $4.96M in Q1 2024.
  • 165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.