TrustCore Financial Services’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

TrustCore Financial Services’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 Q3	–	Sell	-1,500	Closed	-$21K	–	862
2020 Q2	$21K	Hold	1,500	–	–	﹤0.01%	513
2020 Q1	$18K	Hold	1,500	–	–	﹤0.01%	492
2019 Q4	$22K	Hold	1,500	–	–	﹤0.01%	501
2019 Q3	$22K	Hold	1,500	–	–	﹤0.01%	495
2019 Q2	$23K	Hold	1,500	–	–	0.01%	481
2019 Q1	$23K	Hold	1,500	–	–	0.01%	412
2018 Q4	$20K	Hold	1,500	–	–	0.01%	217
2018 Q3	$24K	Hold	1,500	–	–	0.01%	417
2018 Q2	$23K	Hold	1,500	–	–	0.01%	413
2018 Q1	$22K	Hold	1,500	–	–	0.01%	389
2017 Q4	$23K	Buy	+1,500	New	+$22.8K	0.01%	376

Other funds holding ETV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return