RJT
ETV

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

Raymond James Trust’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
2017
Q4 		– Sell
-10,182
Closed -$156K – 750
2017
Q3 		$156K Hold
10,182
– – 0.01% 697
2017
Q2 		$155K Buy
+10,182
New +$157K 0.01% 691
2013
Q3 		– Sell
-10,241
Closed -$134K – 572
2013
Q2 		$134K Buy
+10,241
New +$135K 0.02% 491

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Trust's ETV Position: Q4 2017 in Review

Raymond James Trust sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q4 2017, closing a stake of 10,182 shares — an estimated $156K sold.

Raymond James Trust first reported a position in ETV in Q2 2013 and held it in 3 quarters. The position peaked at $156K in Q3 2017. 99 funds tracked by Wall St. Rank hold ETV as of Q4 2017.

  • Raymond James Trust reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • Raymond James Trust sold 10,182 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q4 2017, an estimated $156K.
  • Raymond James Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q2 2013 and held it in 3 quarters.
  • Raymond James Trust's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $156K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q4 2017.

Based on Raymond James Trust's 13F filing for Q4 2017, filed 2 Feb 2018.