Bank of New York Mellon
ETV

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

Bank of New York Mellon’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
2017
Q3 		– Sell
-13,075
Closed -$199K – 4282
2017
Q2 		$199K Sell
13,075
-1,763
-12% -$27.2K ﹤0.01% 3905
2017
Q1 		$226K Sell
14,838
-13,237
-47% -$202K ﹤0.01% 3838
2016
Q4 		$417K Sell
28,075
-4,579
-14% -$67.8K ﹤0.01% 3663
2016
Q3 		$493K Sell
32,654
-5,821
-15% -$86.6K ﹤0.01% 3543
2016
Q2 		$569K Buy
38,475
+20,489
+114% +$303K ﹤0.01% 3461
2016
Q1 		$264K Buy
17,986
+4,486
+33% +$64K ﹤0.01% 3688
2015
Q4 		$207K Buy
13,500
+500
+4% +$7.5K ﹤0.01% 3856
2015
Q3 		$185K Sell
13,000
-1
-0% -$15 ﹤0.01% 3932
2015
Q2 		$193K Hold
13,001
– – ﹤0.01% 3893
2015
Q1 		$195K Sell
13,001
-22,377
-63% -$327K ﹤0.01% 3901
2014
Q4 		$498K Buy
35,378
+22,378
+172% +$332K ﹤0.01% 3620
2014
Q3 		$193K Hold
13,000
– – ﹤0.01% 3906
2014
Q2 		$192K Sell
13,000
-1
-0% -$15 ﹤0.01% 3853
2014
Q1 		$185K Hold
13,001
– – ﹤0.01% 3867
2013
Q4 		$182K Buy
13,001
+1
+0% +$14 ﹤0.01% 3876
2013
Q3 		$170K Sell
13,000
-1
-0% -$13 ﹤0.01% 3831
2013
Q2 		$170K Buy
+13,001
New +$172K ﹤0.01% 3804

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 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

Bank of New York Mellon's ETV Position: Q3 2017 in Review

Bank of New York Mellon sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2017, closing a stake of 13,075 shares — an estimated $199K sold.

Bank of New York Mellon first reported a position in ETV in Q2 2013 and held it in 17 quarters. The position peaked at $569K in Q2 2016. 91 funds tracked by Wall St. Rank hold ETV as of Q3 2017.

  • Bank of New York Mellon reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 13,075 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2017, an estimated $199K.
  • Bank of New York Mellon first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 17 quarters.
  • Bank of New York Mellon's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $569K in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.