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

Spinnaker 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
2019 Q2	–	Sell	-12,900	Closed	-$201K	–	232
2019 Q1	$201K	Sell	12,900 -41,500	-76%	-$617K	0.02%	232
2018 Q4	$731K	Buy	54,400 +41,500	+322%	+$625K	0.08%	128
2018 Q3	$214K	Hold	12,900	–	–	0.02%	217
2018 Q2	$207K	Hold	12,900	–	–	0.02%	209
2018 Q1	$201K	Hold	12,900	–	–	0.02%	208
2017 Q4	$215K	Sell	12,900 -300	-2%	-$5K	0.03%	203
2017 Q3	$221K	Hold	13,200	–	–	0.03%	194
2017 Q2	$216K	Hold	13,200	–	–	0.03%	191
2017 Q1	$215K	Hold	13,200	–	–	0.03%	195
2016 Q4	$218K	Hold	13,200	–	–	0.03%	185
2016 Q3	$218K	Buy	13,200 +2,000	+18%	+$32.5K	0.03%	176
2016 Q2	$182K	Buy	+11,200	New	+$181K	0.03%	191

Other funds holding ETB

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Spinnaker Trust's ETB Position: Q2 2019 in Review

Spinnaker Trust sold out of Eaton Vance Tax-Managed Buy-Write Income Fund (ETB) in Q2 2019, closing a stake of 12,900 shares — an estimated $201K sold.

Spinnaker Trust first reported a position in ETB in Q2 2016 and held it in 12 quarters. The position peaked at $731K in Q4 2018. 52 funds tracked by Wall St. Rank hold ETB as of Q2 2019.

Spinnaker Trust reported no remaining Eaton Vance Tax-Managed Buy-Write Income Fund position as of Q2 2019 after selling out during the quarter.
Spinnaker Trust sold 12,900 Eaton Vance Tax-Managed Buy-Write Income Fund shares in Q2 2019, an estimated $201K.
Spinnaker Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Income Fund in Q2 2016 and held it in 12 quarters.
Spinnaker Trust's Eaton Vance Tax-Managed Buy-Write Income Fund position peaked at $731K in Q4 2018.
52 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Income Fund as of Q2 2019.

Based on Spinnaker Trust's 13F filing for Q2 2019, filed 11 Jul 2019.