Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.37M | Sell |
91,375
-57,532
| -39% | -$860K | 0.01% | 1013 |
|
2019
Q3 | $2.18M | Sell |
148,907
-22,207
| -13% | -$325K | 0.02% | 728 |
|
2019
Q2 | $2.57M | Sell |
171,114
-2,070
| -1% | -$31.1K | 0.02% | 651 |
|
2019
Q1 | $2.6M | Buy |
173,184
+21,852
| +14% | +$328K | 0.02% | 624 |
|
2018
Q4 | $2.04M | Buy |
151,332
+45,427
| +43% | +$612K | 0.02% | 631 |
|
2018
Q3 | $1.71M | Buy |
105,905
+43,580
| +70% | +$702K | 0.02% | 714 |
|
2018
Q2 | $963K | Sell |
62,325
-2,956
| -5% | -$45.7K | 0.01% | 878 |
|
2018
Q1 | $973K | Sell |
65,281
-150
| -0.2% | -$2.24K | 0.01% | 886 |
|
2017
Q4 | $1.01M | Buy |
65,431
+31,134
| +91% | +$479K | 0.01% | 881 |
|
2017
Q3 | $526K | Sell |
34,297
-8,315
| -20% | -$128K | 0.01% | 1178 |
|
2017
Q2 | $650K | Buy |
42,612
+3,819
| +10% | +$58.3K | 0.01% | 984 |
|
2017
Q1 | $590K | Buy |
38,793
+782
| +2% | +$11.9K | 0.01% | 976 |
|
2016
Q4 | $564K | Buy |
38,011
+1,626
| +4% | +$24.1K | 0.01% | 946 |
|
2016
Q3 | $550K | Buy |
36,385
+1,822
| +5% | +$27.5K | 0.01% | 929 |
|
2016
Q2 | $509K | Buy |
+34,563
| New | +$509K | 0.01% | 911 |
|