RFG Advisory’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

RFG Advisory’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
2022 Q2	–	Sell	-510,856	Closed	-$7.98M	–	571
2022 Q1	$7.98M	Buy	510,856 +14,034	+3%	+$220K	0.51%	28
2021 Q4	$8.32M	Sell	496,822 -1,854	-0.4%	-$30.6K	0.57%	25
2021 Q3	$7.97M	Sell	498,676 -7,176	-1%	-$118K	0.66%	24
2021 Q2	$8.23M	Buy	505,852 +16,625	+3%	+$267K	0.73%	20
2021 Q1	$7.58M	Buy	489,227 +20,273	+4%	+$309K	0.83%	19
2020 Q4	$7.17M	Sell	468,954 -143,275	-23%	-$2.08M	0.94%	18
2020 Q3	$8.47M	Buy	612,229 +7,744	+1%	+$111K	1.19%	18
2020 Q2	$8.54M	Sell	604,485 -1,769	-0.3%	-$23.8K	1.33%	18
2020 Q1	$7.31M	Buy	+606,254	New	+$8.43M	1.37%	16

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFP

Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RFG Advisory's ETV Position: Q2 2022 in Review

RFG Advisory sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2022, closing a stake of 510,856 shares — an estimated $7.98M sold.

RFG Advisory first reported a position in ETV in Q1 2020 and held it in 9 quarters. The position peaked at $8.54M in Q2 2020. 154 funds tracked by Wall St. Rank hold ETV as of Q2 2022.

RFG Advisory reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 510,856 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2022, an estimated $7.98M.
RFG Advisory first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2020 and held it in 9 quarters.
RFG Advisory's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $8.54M in Q2 2020.
154 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.