Bank of New York Mellon
ETB

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

Bank of New York Mellon’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
2016
Q3 		– Sell
-15,261
Closed -$248K – 4280
2016
Q2 		$248K Buy
+15,261
New +$247K ﹤0.01% 3820

Other funds holding ETB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
C
CFO4Life Coppell, Texas $471M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's ETB Position: Q3 2016 in Review

Bank of New York Mellon sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q3 2016, closing a stake of 15,261 shares — an estimated $248K sold.

Bank of New York Mellon first reported a position in ETB in Q2 2016 and held it in 1 quarter. The position peaked at $248K in Q2 2016. 40 funds tracked by Wall St. Rank hold ETB as of Q3 2016.

  • Bank of New York Mellon reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q3 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 15,261 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q3 2016, an estimated $248K.
  • Bank of New York Mellon first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2016 and held it in 1 quarter.
  • Bank of New York Mellon's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $248K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q3 2016.

Based on Bank of New York Mellon's 13F filing for Q3 2016, filed 3 Nov 2016.