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

Security National 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
2021 Q3	$11K	Hold	675	–	–	﹤0.01%	344
2021 Q2	$11K	Hold	675	–	–	﹤0.01%	353
2021 Q1	$10K	Hold	675	–	–	﹤0.01%	355
2020 Q4	$10K	Hold	675	–	–	﹤0.01%	356
2020 Q3	$9K	Hold	675	–	–	﹤0.01%	354
2020 Q2	$10K	Hold	675	–	–	﹤0.01%	349
2020 Q1	$8K	Hold	675	–	–	﹤0.01%	372
2019 Q4	$10K	Hold	675	–	–	﹤0.01%	372
2019 Q3	$10K	Hold	675	–	–	﹤0.01%	321
2019 Q2	$10K	Hold	675	–	–	﹤0.01%	328
2019 Q1	$10K	Hold	675	–	–	﹤0.01%	333
2018 Q4	$9K	Hold	675	–	–	﹤0.01%	323
2018 Q3	$11K	Hold	675	–	–	﹤0.01%	334
2018 Q2	$10K	Hold	675	–	–	﹤0.01%	349
2018 Q1	$10K	Hold	675	–	–	﹤0.01%	345
2017 Q4	$10K	Hold	675	–	–	﹤0.01%	343
2017 Q3	$10K	Hold	675	–	–	﹤0.01%	348
2017 Q2	$10K	Hold	675	–	–	﹤0.01%	365
2017 Q1	$10K	Hold	675	–	–	﹤0.01%	364
2016 Q4	$10K	Hold	675	–	–	﹤0.01%	367
2016 Q3	$10K	Hold	675	–	–	﹤0.01%	376
2016 Q2	$10K	Hold	675	–	–	﹤0.01%	369
2016 Q1	$10K	Hold	675	–	–	﹤0.01%	374
2015 Q4	$10K	Hold	675	–	–	﹤0.01%	371
2015 Q3	$10K	Hold	675	–	–	﹤0.01%	374
2015 Q2	$10K	Hold	675	–	–	﹤0.01%	389
2015 Q1	$10K	Hold	675	–	–	﹤0.01%	399
2014 Q4	$9K	Hold	675	–	–	﹤0.01%	419
2014 Q3	$10K	Hold	675	–	–	﹤0.01%	409
2014 Q2	$10K	Hold	675	–	–	﹤0.01%	416
2014 Q1	$10K	Buy	+675	New	+$9.48K	﹤0.01%	410

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Security National Trust's ETV Position: Q3 2021 in Review

Security National Trust held its Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) position steady in Q3 2021 at 675 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Security National Trust first reported a position in ETV in Q1 2014 and has held it in 31 quarters since. 136 funds tracked by Wall St. Rank hold ETV as of Q3 2021.

Security National Trust held 675 shares of Eaton Vance Tax-Managed Buy-Write Opportunities Fund worth $11K as of Q3 2021.
Security National Trust left its Eaton Vance Tax-Managed Buy-Write Opportunities Fund share count unchanged in Q3 2021.
Eaton Vance Tax-Managed Buy-Write Opportunities Fund made up ﹤0.01% of Security National Trust's portfolio in Q3 2021, its #344 holding.
Security National Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q1 2014 and has held it in 31 quarters since.
136 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.