ST
ETV

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

Spinnaker 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
2020
Q1 		– Sell
-10,860
Closed -$162K – 234
2019
Q4 		$162K Sell
10,860
-2,500
-19% -$37.3K 0.01% 236
2019
Q3 		$195K Buy
+13,360
New +$200K 0.02% 236

Other funds holding ETV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Spinnaker Trust's ETV Position: Q1 2020 in Review

Spinnaker Trust sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q1 2020, closing a stake of 10,860 shares — an estimated $162K sold.

Spinnaker Trust first reported a position in ETV in Q3 2019 and held it in 2 quarters. The position peaked at $195K in Q3 2019. 134 funds tracked by Wall St. Rank hold ETV as of Q1 2020.

  • Spinnaker Trust reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q1 2020 after selling out during the quarter.
  • Spinnaker Trust sold 10,860 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q1 2020, an estimated $162K.
  • Spinnaker Trust first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q3 2019 and held it in 2 quarters.
  • Spinnaker Trust's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $195K in Q3 2019.
  • 134 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q1 2020.

Based on Spinnaker Trust's 13F filing for Q1 2020, filed 5 May 2020.