Glenview State Bank Trust Department’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Glenview State Bank Trust Department’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
2021 Q2	$241K	Hold	14,777	–	–	0.07%	109
2021 Q1	$229K	Hold	14,777	–	–	0.07%	109
2020 Q4	$227K	Hold	14,777	–	–	0.08%	107
2020 Q3	$204K	Hold	14,777	–	–	0.08%	105
2020 Q2	$209K	Hold	14,777	–	–	0.09%	101
2020 Q1	$178K	Hold	14,777	–	–	0.09%	95
2019 Q4	$221K	Hold	14,777	–	–	0.09%	102
2019 Q3	$216K	Hold	14,777	–	–	0.09%	105
2019 Q2	$222K	Hold	14,777	–	–	0.09%	100
2019 Q1	$222K	Hold	14,777	–	–	0.09%	99
2018 Q4	$199K	Hold	14,777	–	–	0.1%	97
2018 Q3	$238K	Hold	14,777	–	–	0.1%	90
2018 Q2	$228K	Buy	14,777 +500	+4%	+$7.62K	0.11%	90
2018 Q1	$213K	Hold	14,277	–	–	0.1%	92
2017 Q4	$219K	Hold	14,277	–	–	0.1%	92
2017 Q3	$219K	Hold	14,277	–	–	0.11%	90
2017 Q2	$218K	Hold	14,277	–	–	0.11%	89
2017 Q1	$217K	Hold	14,277	–	–	0.11%	87
2016 Q4	$212K	Hold	14,277	–	–	0.12%	88
2016 Q3	$215K	Buy	+14,277	New	+$212K	0.12%	83

Other funds holding ETV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview State Bank Trust Department's ETV Position: Q2 2021 in Review

Glenview State Bank Trust Department held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q2 2021 at 14,777 shares worth $241K. The position accounts for 0.07% of the portfolio, ranked #109.

Glenview State Bank Trust Department first reported a position in ETV in Q3 2016 and has held it in 20 quarters since. 143 funds tracked by Wall St. Rank hold ETV as of Q2 2021.

Glenview State Bank Trust Department held 14,777 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $241K as of Q2 2021.
Glenview State Bank Trust Department left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q2 2021.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up 0.07% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #109 holding.
Glenview State Bank Trust Department first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2016 and has held it in 20 quarters since.
143 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.