TRUIST FINANCIAL CORP
Position in ETV — Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIK 92230
CHARLOTTE, NC
Position in ETV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,456,613
-$1,882,914 QoQ
Shares Held
165,095
-48.0% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 63 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. ETV ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in ETV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,456,613 | 165,095 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,339,527 | 317,449 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,569,021 | 318,177 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,313,460 | 302,699 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,938,192 | 283,936 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,902,577 | 295,426 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,470,010 | 310,202 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,268,519 | 309,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,845,015 | 281,274 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $3,241,331 | 250,683 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,334,734 | 270,457 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $3,199,329 | 267,279 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,130,563 | 244,958 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,279,411 | 180,476 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,948,209 | 158,649 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,774,631 | 134,953 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,552,623 | 114,924 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,617,529 | 103,555 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $548,904 | 32,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $614,830 | 38,451 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $630,703 | 38,741 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $597,665 | 38,584 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $609,148 | 39,684 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $584,109 | 42,235 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $615,970 | 43,624 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $438,248 | 36,339 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||