55I LLC’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,867
| Closed | -$326K | – | 585 |
|
|
2022
Q1 | $326K | Sell |
20,867
-2,491
| -11% | -$38.9K | 0.01% | 411 |
|
|
2021
Q4 | $391K | Buy |
23,358
+269
| +1% | +$4.5K | 0.01% | 374 |
|
|
2021
Q3 | $369K | Sell |
23,089
-2,779
| -11% | -$44.4K | 0.01% | 369 |
|
|
2021
Q2 | $421K | Buy |
25,868
+13,006
| +101% | +$212K | 0.01% | 282 |
|
|
2021
Q1 | $199K | Buy |
12,862
+725
| +6% | +$11.2K | 0.01% | 295 |
|
|
2020
Q4 | $186K | Buy |
+12,137
| New | +$186K | 0.01% | 240 |
|