WAM
ETV

Weiss Asset Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Weiss Asset Management’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
2020
Q4 		– Sell
-69,773
Closed -$965K – 320
2020
Q3 		$965K Buy
+69,773
New +$996K 0.04% 145
2019
Q1 		– Sell
-48,755
Closed -$657K – 377
2018
Q4 		$657K Buy
+48,755
New +$718K 0.05% 170

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Weiss Asset Management's ETV Position: Q4 2020 in Review

Weiss Asset Management sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2020, closing a stake of 69,773 shares — an estimated $965K sold.

Weiss Asset Management first reported a position in ETV in Q4 2018 and held it in 2 quarters. The position peaked at $965K in Q3 2020. 136 funds tracked by Wall St. Rank hold ETV as of Q4 2020.

  • Weiss Asset Management reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 69,773 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2020, an estimated $965K.
  • Weiss Asset Management first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2018 and held it in 2 quarters.
  • Weiss Asset Management's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $965K in Q3 2020.
  • 136 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.