CFB
ETV

Cullen/Frost Bankers’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Cullen/Frost Bankers’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
2022
Q2 		– Sell
-1,875
Closed -$29K – 1109
2022
Q1 		$29K Hold
1,875
– – ﹤0.01% 828
2021
Q4 		$31K Hold
1,875
– – ﹤0.01% 841
2021
Q3 		$30K Hold
1,875
– – ﹤0.01% 890
2021
Q2 		$31K Hold
1,875
– – ﹤0.01% 892
2021
Q1 		$29K Buy
+1,875
New +$28.6K ﹤0.01% 809

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFP
Paragon Financial Partners Woodland Hills, California $177M AUM 20.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cullen/Frost Bankers's ETV Position: Q2 2022 in Review

Cullen/Frost Bankers sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q2 2022, closing a stake of 1,875 shares — an estimated $29K sold.

Cullen/Frost Bankers first reported a position in ETV in Q1 2021 and held it in 5 quarters. The position peaked at $31K in Q4 2021. 154 funds tracked by Wall St. Rank hold ETV as of Q2 2022.

  • Cullen/Frost Bankers reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q2 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 1,875 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2022, an estimated $29K.
  • Cullen/Frost Bankers first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2021 and held it in 5 quarters.
  • Cullen/Frost Bankers's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $31K in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2022.

Based on Cullen/Frost Bankers's 13F filing for Q2 2022, filed 5 Aug 2022.