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 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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

TrustCore Financial Services's ETV Position: Q3 2020 in Review

TrustCore Financial Services sold out of Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV) in Q3 2020, closing a stake of 1,500 shares — an estimated $21K sold.

TrustCore Financial Services first reported a position in ETV in Q4 2017 and held it in 11 quarters. The position peaked at $24K in Q3 2018. 128 funds tracked by Wall St. Rank hold ETV as of Q3 2020.

TrustCore Financial Services reported no remaining Eaton Vance Tax-Managed Buy-Write Opportunities Fund position as of Q3 2020 after selling out during the quarter.
TrustCore Financial Services sold 1,500 Eaton Vance Tax-Managed Buy-Write Opportunities Fund shares in Q3 2020, an estimated $21K.
TrustCore Financial Services first reported a position in Eaton Vance Tax-Managed Buy-Write Opportunities Fund in Q4 2017 and held it in 11 quarters.
TrustCore Financial Services's Eaton Vance Tax-Managed Buy-Write Opportunities Fund position peaked at $24K in Q3 2018.
128 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Buy-Write Opportunities Fund as of Q3 2020.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.