Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $205K | Sell |
15,000
-1,875
| -11% | -$25.6K | 0.03% | 223 |
|
|
2024
Q1 | $218K | Hold |
16,875
| – | – | 0.03% | 238 |
|
|
2023
Q4 | $208K | Hold |
16,875
| – | – | 0.03% | 234 |
|
|
2023
Q3 | $202K | Sell |
16,875
-1,200
| -7% | -$14.4K | 0.03% | 224 |
|
|
2023
Q2 | $231K | Hold |
18,075
| – | – | 0.04% | 222 |
|
|
2023
Q1 | $228K | Sell |
18,075
-500
| -3% | -$6.31K | 0.04% | 217 |
|
|
2022
Q4 | $228K | Sell |
18,575
-500
| -3% | -$6.14K | 0.04% | 214 |
|
|
2022
Q3 | $251K | Sell |
19,075
-1,000
| -5% | -$13.2K | 0.05% | 195 |
|
|
2022
Q2 | $271K | Hold |
20,075
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $314K | Hold |
20,075
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $336K | Hold |
20,075
| – | – | 0.05% | 202 |
|
|
2021
Q3 | $321K | Buy |
+20,075
| New | +$321K | 0.05% | 198 |
|