VF
ETV

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

Virtu 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
2024
Q1 		– Sell
-12,507
Closed -$154K – 1598
2023
Q4 		$154K Buy
+12,507
New +$151K 0.01% 915
2023
Q3 		– Sell
-11,229
Closed -$143K – 1470
2023
Q2 		$143K Sell
11,229
-5,610
-33% -$69.6K 0.01% 922
2023
Q1 		$213K Sell
16,839
-3,382
-17% -$43.3K 0.02% 718
2022
Q4 		$248K Buy
+20,221
New +$267K 0.03% 590

Other funds holding ETV

CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PS
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

Virtu Financial's ETV Position: Q1 2024 in Review

Virtu Financial sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2024, closing a stake of 12,507 shares — an estimated $154K sold.

Virtu Financial first reported a position in ETV in Q4 2022 and held it in 4 quarters. The position peaked at $248K in Q4 2022. 153 funds tracked by Wall St. Rank hold ETV as of Q1 2024.

  • Virtu Financial reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 12,507 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2024, an estimated $154K.
  • Virtu Financial first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2022 and held it in 4 quarters.
  • Virtu Financial's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $248K in Q4 2022.
  • 153 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.