RJT
ETB

Raymond James Trust’s Eaton Vance Tax-Managed Buy-Write Income Fund ETB Stock Holding History

Raymond James Trust’s Portfolio ETB Stock Details ETB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,963
Closed -$240K – 1199
2021
Q3 		$240K Hold
14,963
– – 0.01% 964
2021
Q2 		$251K Hold
14,963
– – 0.01% 945
2021
Q1 		$236K Hold
14,963
– – 0.01% 942
2020
Q4 		$224K Hold
14,963
– – 0.01% 915
2020
Q3 		$204K Hold
14,963
– – 0.01% 880
2020
Q2 		$208K Sell
14,963
-1,222
-8% -$16.3K 0.01% 826
2020
Q1 		$197K Hold
16,185
– – 0.01% 719
2019
Q4 		$266K Hold
16,185
– – 0.01% 751
2019
Q3 		$253K Hold
16,185
– – 0.01% 743
2019
Q2 		$253K Hold
16,185
– – 0.01% 714
2019
Q1 		$253K Sell
16,185
-68
-0.4% -$1.01K 0.01% 674
2018
Q4 		$219K Sell
16,253
-129
-0.8% -$1.94K 0.01% 699
2018
Q3 		$273K Sell
16,382
-31
-0.2% -$514 0.02% 669
2018
Q2 		$264K Hold
16,413
– – 0.02% 664
2018
Q1 		$256K Buy
16,413
+2,020
+14% +$33K 0.02% 583
2017
Q4 		$241K Hold
14,393
– – 0.02% 624
2017
Q3 		$241K Buy
14,393
+2,279
+19% +$37.7K 0.02% 618
2017
Q2 		$198K Sell
12,114
-125
-1% -$2.05K 0.01% 672
2017
Q1 		$200K Hold
12,239
– – 0.02% 648
2016
Q4 		$202K Buy
+12,239
New +$203K 0.02% 644

Other funds holding ETB

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Trust's ETB Position: Q4 2021 in Review

Raymond James Trust sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q4 2021, closing a stake of 14,963 shares — an estimated $240K sold.

Raymond James Trust first reported a position in ETB in Q4 2016 and held it in 20 quarters. The position peaked at $273K in Q3 2018. 62 funds tracked by Wall St. Rank hold ETB as of Q4 2021.

  • Raymond James Trust reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q4 2021 after selling out during the quarter.
  • Raymond James Trust sold 14,963 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q4 2021, an estimated $240K.
  • Raymond James Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q4 2016 and held it in 20 quarters.
  • Raymond James Trust's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $273K in Q3 2018.
  • 62 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q4 2021.

Based on Raymond James Trust's 13F filing for Q4 2021, filed 31 Jan 2022.