SWM
ETV

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

SeaCrest Wealth 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
2024
Q1 		– Sell
-17,880
Closed -$219K – 626
2023
Q4 		$219K Sell
17,880
-100
-0.6% -$1.21K 0.03% 554
2023
Q3 		$215K Sell
17,980
-70
-0.4% -$895 0.03% 541
2023
Q2 		$231K Sell
18,050
-200
-1% -$2.48K 0.03% 537
2023
Q1 		$230K Buy
18,250
+830
+5% +$10.6K 0.03% 546
2022
Q4 		$214K Sell
17,420
-2,000
-10% -$26.4K 0.03% 541
2022
Q3 		$255K Hold
19,420
– – 0.04% 473
2022
Q2 		$262K Buy
19,420
+2,538
+15% +$36.3K 0.03% 511
2022
Q1 		$264K Hold
16,882
– – 0.03% 559
2021
Q4 		$283K Buy
16,882
+2,000
+13% +$33K 0.03% 529
2021
Q3 		$238K Sell
14,882
-275
-2% -$4.53K 0.03% 573
2021
Q2 		$247K Buy
15,157
+1,250
+9% +$20K 0.03% 564
2021
Q1 		$215K Sell
13,907
-25
-0.2% -$381 0.03% 586
2020
Q4 		$214K Buy
13,932
+670
+5% +$9.71K 0.03% 545
2020
Q3 		$183K Hold
13,262
– – 0.03% 529
2020
Q2 		$187K Hold
13,262
– – 0.03% 500
2020
Q1 		$160K Hold
13,262
– – 0.03% 456
2019
Q4 		$198K Buy
13,262
+2,269
+21% +$33.9K 0.03% 513
2019
Q3 		$161K Buy
10,993
+184
+2% +$2.75K 0.03% 508
2019
Q2 		$162K Buy
10,809
+5,860
+118% +$87.1K 0.03% 480
2019
Q1 		$74K Hold
4,949
– – 0.01% 802
2018
Q4 		$67K Buy
4,949
+1,679
+51% +$24.7K 0.01% 799
2018
Q3 		$53K Hold
3,270
– – 0.01% 974
2018
Q2 		$51K Hold
3,270
– – 0.01% 977
2018
Q1 		$49K Hold
3,270
– – 0.01% 956
2017
Q4 		$50K Buy
+3,270
New +$49.8K 0.01% 963

Other funds holding ETV

CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return

SeaCrest Wealth Management's ETV Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2024, closing a stake of 17,880 shares — an estimated $219K sold.

SeaCrest Wealth Management first reported a position in ETV in Q4 2017 and held it in 25 quarters. The position peaked at $283K in Q4 2021. 153 funds tracked by Wall St. Rank hold ETV as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 17,880 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2024, an estimated $219K.
  • SeaCrest Wealth Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2017 and held it in 25 quarters.
  • SeaCrest Wealth Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $283K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.