Busey Bank’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Busey Bank’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
2023 Q2	–	Sell	-18,308	Closed	-$231K	–	324
2023 Q1	$231K	Buy	18,308 +1,204	+7%	+$15.4K	0.01%	296
2022 Q4	$210K	Hold	17,104	–	–	0.01%	306
2022 Q3	$225K	Hold	17,104	–	–	0.01%	290
2022 Q2	$231K	Hold	17,104	–	–	0.01%	298
2022 Q1	$267K	Hold	17,104	–	–	0.01%	302
2021 Q4	$286K	Hold	17,104	–	–	0.01%	307
2021 Q3	$273K	Buy	+17,104	New	+$282K	0.01%	316
2020 Q1	–	Sell	-1,250	Closed	-$19K	–	359
2019 Q4	$19K	Buy	+1,250	New	+$18.6K	﹤0.01%	402

Other funds holding ETV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PFP

Paragon Financial Partners Woodland Hills, California $187M AUM 20.83% 1-Year Est. Return

Busey Bank's ETV Position: Q2 2023 in Review

Busey Bank sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2023, closing a stake of 18,308 shares — an estimated $231K sold.

Busey Bank first reported a position in ETV in Q4 2019 and held it in 8 quarters. The position peaked at $286K in Q4 2021. 148 funds tracked by Wall St. Rank hold ETV as of Q2 2023.

Busey Bank reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2023 after selling out during the quarter.
Busey Bank sold 18,308 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2023, an estimated $231K.
Busey Bank first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2019 and held it in 8 quarters.
Busey Bank's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $286K in Q4 2021.
148 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2023.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.