Tompkins Financial’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Tompkins Financial’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	–	660
2023 Q3	$3.59K	Hold	300	–	–	﹤0.01%	525
2023 Q2	$3.83K	Hold	300	–	–	﹤0.01%	534
2023 Q1	$3.79K	Hold	300	–	–	﹤0.01%	557
2022 Q4	$4K	Hold	300	–	–	﹤0.01%	541
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	532
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	516
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	528
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	308
2021 Q3	$5K	Buy	+300	New	+$4.94K	﹤0.01%	349
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	392
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	394
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	363
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	353
2020 Q1	$4K	Buy	+300	New	+$4.17K	﹤0.01%	361

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

Tompkins Financial's ETV Position: Q4 2023 in Review

Tompkins Financial 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.

Tompkins Financial first reported a position in ETV in Q1 2020 and held it in 14 quarters. The position peaked at $5K in Q1 2022. 159 funds tracked by Wall St. Rank hold ETV as of Q4 2023.

Tompkins Financial reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2023 after selling out during the quarter.
Tompkins Financial sold 300 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2023, an estimated $3.59K.
Tompkins Financial first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2020 and held it in 14 quarters.
Tompkins Financial's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $5K in Q1 2022.
159 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2023.

Based on Tompkins Financial's 13F filing for Q4 2023, filed 8 Jan 2024.