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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return