Fiduciary Trust International’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Fiduciary Trust International’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
2020 Q2	$4.42M	Buy	313,088 +1,910	+0.6%	+$25.7K	0.72%	30
2020 Q1	$3.75M	Buy	311,178 +1,876	+0.6%	+$26.1K	0.7%	32
2019 Q4	$4.62M	Buy	309,302 +1,674	+0.5%	+$25K	0.74%	35
2019 Q3	$4.5M	Buy	307,628 +1,643	+0.5%	+$24.5K	0.93%	28
2019 Q2	$4.6M	Sell	305,985 -50,207	-14%	-$746K	1.04%	25
2019 Q1	$5.3M	Buy	356,192 +25,000	+8%	+$367K	1.33%	16
2018 Q4	$4.46M	Sell	331,192 -25,000	-7%	-$368K	1.36%	17
2018 Q3	$5.74M	Hold	356,192	–	–	1.65%	14
2018 Q2	$5.5M	Hold	356,192	–	–	1.64%	14
2018 Q1	$5.3M	Sell	356,192 -3,000	-0.8%	-$45.9K	1.32%	16
2017 Q4	$5.52M	Hold	359,192	–	–	1.37%	15
2017 Q3	$5.5M	Sell	359,192 -108,650	-23%	-$1.67M	1.42%	15
2017 Q2	$6.53M	Buy	467,842 +189,650	+68%	+$2.92M	1.69%	11
2017 Q1	$4.23M	Hold	278,192	–	–	1.42%	10
2016 Q4	$4.13M	Buy	278,192 +154,535	+125%	+$2.29M	1.41%	10
2016 Q3	$1.87M	Sell	123,657 -154,535	-56%	-$2.3M	1.59%	15
2016 Q2	$4.11M	Sell	278,192 -100,000	-26%	-$1.48M	1.35%	10
2016 Q1	$5.56M	Buy	378,192 +20,000	+6%	+$285K	1.82%	9
2015 Q4	$5.48M	Hold	358,192	–	–	1.82%	9
2015 Q3	$5.09M	Buy	358,192 +72,157	+25%	+$1.06M	1.72%	9
2015 Q2	$4.24M	Buy	286,035 +63,000	+28%	+$953K	1.35%	10
2015 Q1	$3.34M	Hold	223,035	–	–	0.99%	16
2014 Q4	$3.14M	Hold	223,035	–	–	0.89%	21
2014 Q3	$3.31M	Sell	223,035 -59,550	-21%	-$895K	0.97%	19
2014 Q2	$4.17M	Hold	282,585	–	–	1.25%	16
2014 Q1	$4.01M	Sell	282,585 -14,500	-5%	-$204K	1.13%	15
2013 Q4	$4.16M	Hold	297,085	–	–	1.17%	15
2013 Q3	$3.88M	Sell	297,085 -7,380	-2%	-$97.8K	1.3%	13
2013 Q2	$3.97M	Buy	+304,465	New	+$4.02M	1.51%	14

Other funds holding ETV

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

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

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

ACM

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Fiduciary Trust International's ETV Position: Q2 2020 in Review

Fiduciary Trust International increased its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) stake by 0.61% in Q2 2020, buying an estimated $25.7K and bringing the position to 313,088 shares worth $4.42M. The position accounts for 0.72% of the portfolio, ranked #30.

Fiduciary Trust International first reported a position in ETV in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.53M in Q2 2017. 124 funds tracked by Wall St. Rank hold ETV as of Q2 2020.

Fiduciary Trust International held 313,088 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $4.42M as of Q2 2020.
Fiduciary Trust International bought 1,910 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q2 2020, an estimated $25.7K.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.72% of Fiduciary Trust International's portfolio in Q2 2020, its #30 holding.
Fiduciary Trust International first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and has held it in 29 quarters since.
Fiduciary Trust International's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $6.53M in Q2 2017.
124 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.