Bank of Montreal
ETB

Bank of Montreal’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Bank of Montreal’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-33,587
Closed -$501K – 5147
2020
Q4 		$501K Buy
+33,587
New +$476K ﹤0.01% 2704
2019
Q2 		– Sell
-31,153
Closed -$487K – 4910
2019
Q1 		$487K Buy
31,153
+30,382
+3,941% +$452K ﹤0.01% 2317
2018
Q4 		$10K Hold
771
– – ﹤0.01% 3883
2018
Q3 		$13K Buy
+771
New +$12.8K ﹤0.01% 3841

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's ETB Position: Q1 2021 in Review

Bank of Montreal sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q1 2021, closing a stake of 33,587 shares — an estimated $501K sold.

Bank of Montreal first reported a position in ETB in Q3 2018 and held it in 4 quarters. The position peaked at $501K in Q4 2020. 54 funds tracked by Wall St. Rank hold ETB as of Q1 2021.

  • Bank of Montreal reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q1 2021 after selling out during the quarter.
  • Bank of Montreal sold 33,587 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q1 2021, an estimated $501K.
  • Bank of Montreal first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q3 2018 and held it in 4 quarters.
  • Bank of Montreal's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $501K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q1 2021.

Based on Bank of Montreal's 13F filing for Q1 2021, filed 13 May 2021.