Stonebridge Capital Advisors’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-300	Closed	-$3.59K	–	410
2023 Q3	$3.59K	Hold	300	–	–	﹤0.01%	742
2023 Q2	$3.83K	Hold	300	–	–	﹤0.01%	746
2023 Q1	$3.79K	Hold	300	–	–	﹤0.01%	743
2022 Q4	$3.68K	Hold	300	–	–	﹤0.01%	735
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	701
2022 Q2	$4K	Buy	+300	New	+$4.29K	﹤0.01%	727

Other funds holding ETV

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Stonebridge Capital Advisors's ETV Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2023, closing a stake of 300 shares — an estimated $3.59K sold.

Stonebridge Capital Advisors first reported a position in ETV in Q2 2022 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 159 funds tracked by Wall St. Rank hold ETV as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 300 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2023, an estimated $3.59K.
Stonebridge Capital Advisors first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2022 and held it in 6 quarters.
Stonebridge Capital Advisors's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $4K in Q3 2022.
159 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.