Royal Fund Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-7,124	Closed	-$85K	–	270
2020 Q1	$85K	Buy	7,124 +1	+0%	+$14	0.03%	194
2019 Q4	$106K	Sell	7,123 -1	-0%	-$15	0.03%	193
2019 Q3	$104K	Buy	7,124 +55	+0.8%	+$821	0.03%	187
2019 Q2	$106K	Buy	7,069 +164	+2%	+$2.44K	0.03%	177
2019 Q1	$103K	Buy	6,905 +162	+2%	+$2.38K	0.03%	162
2018 Q4	$90K	Buy	6,743 +149	+2%	+$2.19K	0.04%	150
2018 Q3	$106K	Buy	6,594 +94	+1%	+$1.5K	0.03%	146
2018 Q2	$100K	Buy	6,500 +5,720	+733%	+$87.1K	0.03%	151
2018 Q1	$11K	Buy	+780	New	+$11.9K	﹤0.01%	330
2017 Q1	–	Sell	-1,000	Closed	-$14K	–	429
2016 Q4	$14K	Buy	+1,000	New	+$14.8K	0.01%	227

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Royal Fund Management's ETV Position: Q2 2020 in Review

Royal Fund Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2020, closing a stake of 7,124 shares — an estimated $85K sold.

Royal Fund Management first reported a position in ETV in Q4 2016 and held it in 10 quarters. The position peaked at $106K in Q4 2019. 124 funds tracked by Wall St. Rank hold ETV as of Q2 2020.

Royal Fund Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 7,124 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2020, an estimated $85K.
Royal Fund Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2016 and held it in 10 quarters.
Royal Fund Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $106K in Q4 2019.
124 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.