Sit Investment Associates’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Sit Investment Associates’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	-220,915	Closed	-$2.72M	–	533
2023 Q4	$2.72M	Sell	220,915 -102,549	-32%	-$1.24M	0.07%	274
2023 Q3	$3.87M	Sell	323,464 -38,883	-11%	-$497K	0.11%	207
2023 Q2	$4.63M	Hold	362,347	–	–	0.12%	203
2023 Q1	$4.58M	Buy	+362,347	New	+$4.64M	0.12%	196
2020 Q2	–	Sell	-197,147	Closed	-$2.38M	–	535
2020 Q1	$2.38M	Buy	+197,147	New	+$2.74M	0.09%	241

Other funds holding ETV

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

BWG

Balanced Wealth Group Westlake, Ohio $279M AUM 17.49% 1-Year Est. Return

Sit Investment Associates's ETV Position: Q1 2024 in Review

Sit Investment Associates sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2024, closing a stake of 220,915 shares — an estimated $2.72M sold.

Sit Investment Associates first reported a position in ETV in Q1 2020 and held it in 5 quarters. The position peaked at $4.63M in Q2 2023. 153 funds tracked by Wall St. Rank hold ETV as of Q1 2024.

Sit Investment Associates reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2024 after selling out during the quarter.
Sit Investment Associates sold 220,915 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2024, an estimated $2.72M.
Sit Investment Associates first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2020 and held it in 5 quarters.
Sit Investment Associates's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $4.63M in Q2 2023.
153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2024.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.