RG
ETV

Retirement Group’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Retirement Group’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
Q1 		– Sell
-4,508
Closed -$55.6K – 853
2023
Q4 		$55.6K Hold
4,508
– – 0.02% 208
2023
Q3 		$54K Hold
4,508
– – 0.02% 195
2023
Q2 		$57.6K Sell
4,508
-931
-17% -$11.6K 0.02% 183
2023
Q1 		$69K Hold
5,439
– – 0.03% 165
2022
Q4 		$67K Hold
5,439
– – 0.03% 162
2022
Q3 		$72K Sell
5,439
-62,747
-92% -$924K 0.06% 101
2022
Q2 		$921K Sell
68,186
-15,471
-18% -$221K 0.38% 45
2022
Q1 		$1.31M Buy
83,657
+53,227
+175% +$833K 0.5% 31
2021
Q4 		$509K Sell
30,430
-7,142
-19% -$118K 0.22% 63
2021
Q3 		$601K Hold
37,572
– – 0.28% 63
2021
Q2 		$612K Hold
37,572
– – 0.29% 56
2021
Q1 		$582K Hold
37,572
– – 0.26% 63
2020
Q4 		$576K Sell
37,572
-931
-2% -$13.5K 0.26% 61
2020
Q3 		$532K Sell
38,503
-152,389
-80% -$2.18M 0.3% 62
2020
Q2 		$2.69M Buy
+190,892
New +$2.57M 1.67% 14

Other funds holding ETV

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
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
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

Retirement Group's ETV Position: Q1 2024 in Review

Retirement Group sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2024, closing a stake of 4,508 shares — an estimated $55.6K sold.

Retirement Group first reported a position in ETV in Q2 2020 and held it in 15 quarters. The position peaked at $2.69M in Q2 2020. 153 funds tracked by Wall St. Rank hold ETV as of Q1 2024.

  • Retirement Group reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Retirement Group sold 4,508 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2024, an estimated $55.6K.
  • Retirement Group first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2020 and held it in 15 quarters.
  • Retirement Group's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $2.69M in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.