RJFSA
ETV

Raymond James Financial Services Advisors’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$10.1M Sell
735,414
-1,282
-0.2% -$17.2K 0.01% 859
2024
Q2 		$10.1M Buy
736,696
+44,810
+6% +$582K 0.01% 837
2024
Q1 		$8.95M Buy
691,886
+23,281
+3% +$296K 0.01% 855
2023
Q4 		$8.24M Buy
668,605
+171,122
+34% +$2.07M 0.01% 845
2023
Q3 		$5.95M Buy
497,483
+19,536
+4% +$250K 0.01% 929
2023
Q2 		$6.11M Buy
477,947
+111,095
+30% +$1.38M 0.01% 922
2023
Q1 		$4.63M Buy
366,852
+45,599
+14% +$584K 0.01% 1036
2022
Q4 		$3.95M Sell
321,253
-5,386
-2% -$71.2K 0.01% 1087
2022
Q3 		$4.29M Buy
326,639
+12,693
+4% +$187K 0.01% 992
2022
Q2 		$4.24M Buy
313,946
+17,722
+6% +$254K 0.01% 1000
2022
Q1 		$4.63M Sell
296,224
-309
-0.1% -$4.83K 0.01% 1043
2021
Q4 		$4.96M Buy
296,533
+10,646
+4% +$176K 0.01% 1009
2021
Q3 		$4.57M Buy
285,887
+350
+0.1% +$5.76K 0.01% 1028
2021
Q2 		$4.65M Sell
285,537
-19,056
-6% -$306K 0.01% 1007
2021
Q1 		$4.72M Sell
304,593
-4,023
-1% -$61.3K 0.01% 932
2020
Q4 		$4.74M Sell
308,616
-27,180
-8% -$394K 0.01% 853
2020
Q3 		$4.64M Buy
335,796
+19,527
+6% +$279K 0.01% 786
2020
Q2 		$4.47M Buy
316,269
+3,140
+1% +$42.3K 0.01% 748
2020
Q1 		$3.78M Buy
313,129
+77,986
+33% +$1.08M 0.02% 617
2019
Q4 		$3.52M Buy
235,143
+105,007
+81% +$1.57M 0.01% 873
2019
Q3 		$1.91M Buy
130,136
+1,318
+1% +$19.7K 0.01% 1130
2019
Q2 		$1.94M Buy
128,818
+15,447
+14% +$230K 0.01% 1130
2019
Q1 		$1.7M Buy
113,371
+2,988
+3% +$43.9K 0.01% 1159
2018
Q4 		$1.49M Buy
110,383
+27,665
+33% +$407K 0.01% 1061
2018
Q3 		$1.33M Buy
82,718
+2,299
+3% +$36.7K 0.01% 1299
2018
Q2 		$1.24M Buy
80,419
+10,425
+15% +$159K 0.01% 1291
2018
Q1 		$1.04M Buy
69,994
+12,497
+22% +$191K 0.01% 1276
2017
Q4 		$884K Buy
57,497
+13,571
+31% +$207K 0.01% 1372
2017
Q3 		$673K Buy
43,926
+6,393
+17% +$98.1K ﹤0.01% 1547
2017
Q2 		$572K Sell
37,533
-1,893
-5% -$29.2K ﹤0.01% 1607
2017
Q1 		$600K Sell
39,426
-10,383
-21% -$158K ﹤0.01% 1471
2016
Q4 		$739K Sell
49,809
-32,561
-40% -$482K 0.01% 1286
2016
Q3 		$1.24M Sell
82,370
-2,717
-3% -$40.4K 0.01% 984
2016
Q2 		$1.26M Buy
85,087
+12,475
+17% +$184K 0.01% 923
2016
Q1 		$1.07M Buy
72,612
+25,529
+54% +$364K 0.01% 865
2015
Q4 		$720K Buy
47,083
+7,499
+19% +$112K 0.01% 1047
2015
Q3 		$562K Buy
39,584
+4,448
+13% +$65.6K 0.01% 1004
2015
Q2 		$521K Buy
+35,136
New +$532K 0.04% 457
2015
Q1 		– Sell
-35,507
Closed -$499K – 561
2014
Q4 		$499K Buy
35,507
+800
+2% +$11.9K 0.03% 458
2014
Q3 		$515K Sell
34,707
-640
-2% -$9.62K 0.03% 455
2014
Q2 		$521K Buy
35,347
+11,205
+46% +$164K 0.03% 417
2014
Q1 		$343K Buy
+24,142
New +$339K 0.02% 480
2013
Q3 		– Sell
-63,119
Closed -$824K – 625
2013
Q2 		$824K Buy
+63,119
New +$834K 0.02% 679

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial Services Advisors's ETV Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 0.17% in Q3 2024, selling an estimated $17.2K and leaving 735,414 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #859.

Raymond James Financial Services Advisors first reported a position in ETV in Q2 2013 and has held it in 43 quarters since. 165 funds tracked by Wall St. Rank hold ETV as of Q3 2024.

  • Raymond James Financial Services Advisors held 735,414 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $10.1M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 1,282 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2024, an estimated $17.2K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #859 holding.
  • Raymond James Financial Services Advisors first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 43 quarters since.
  • 165 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.