BB&T Securities’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$227K Sell
15,530
-1,487
-9% -$22.2K ﹤0.01% 1454
2019
Q2
$255K Sell
17,017
-572
-3% -$8.5K ﹤0.01% 1394
2019
Q1
$264K Buy
17,589
+2,710
+18% +$39.8K ﹤0.01% 1359
2018
Q4
$200K Sell
14,879
-1,713
-10% -$25.2K ﹤0.01% 1359
2018
Q3
$267K Sell
16,592
-826
-5% -$13.2K ﹤0.01% 1367
2018
Q2
$269K Hold
17,418
﹤0.01% 1328
2018
Q1
$259K Buy
+17,418
New +$267K ﹤0.01% 1296

Other funds holding ETV

BB&T Securities's ETV Position: Q3 2019 in Review

BB&T Securities reduced its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 8.7% in Q3 2019, selling an estimated $22.2K and leaving 15,530 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

BB&T Securities first reported a position in ETV in Q1 2018 and has held it in 7 quarters since. The position peaked at $269K in Q2 2018. 119 funds tracked by Wall St. Rank hold ETV as of Q3 2019.

  • BB&T Securities held 15,530 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $227K as of Q3 2019.
  • BB&T Securities sold 1,487 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2019, an estimated $22.2K.
  • Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1454 holding.
  • BB&T Securities first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2018 and has held it in 7 quarters since.
  • BB&T Securities's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $269K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.