SEI Investments
ETV

SEI Investments’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-4,067
Closed -$63K – 2738
2018
Q2 		$63K Buy
4,067
+1,263
+45% +$19.2K ﹤0.01% 2430
2018
Q1 		$42K Buy
2,804
+174
+7% +$2.66K ﹤0.01% 2408
2017
Q4 		$40K Buy
2,630
+163
+7% +$2.48K ﹤0.01% 2420
2017
Q3 		$38K Buy
+2,467
New +$37.9K ﹤0.01% 2336

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

SEI Investments's ETV Position: Q3 2018 in Review

SEI Investments sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2018, closing a stake of 4,067 shares — an estimated $63K sold.

SEI Investments first reported a position in ETV in Q3 2017 and held it in 4 quarters. The position peaked at $63K in Q2 2018. 105 funds tracked by Wall St. Rank hold ETV as of Q3 2018.

  • SEI Investments reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 4,067 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2018, an estimated $63K.
  • SEI Investments first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2017 and held it in 4 quarters.
  • SEI Investments's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $63K in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.