Advisors Asset Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
84,237
-9,739
| -10% | -$135K | 0.02% | 725 |
|
|
2025
Q1 | $1.24M | Buy |
93,976
+210
| +0.2% | +$2.77K | 0.02% | 696 |
|
|
2024
Q4 | $1.35M | Sell |
93,766
-1,647
| -2% | -$23.7K | 0.02% | 660 |
|
|
2024
Q3 | $1.32M | Buy |
95,413
+2,388
| +3% | +$33K | 0.02% | 668 |
|
|
2024
Q2 | $1.27M | Buy |
93,025
+20,167
| +28% | +$276K | 0.02% | 656 |
|
|
2024
Q1 | $942K | Sell |
72,858
-43,779
| -38% | -$566K | 0.02% | 753 |
|
|
2023
Q4 | $1.44M | Buy |
116,637
+18,279
| +19% | +$225K | 0.03% | 625 |
|
|
2023
Q3 | $1.18M | Sell |
98,358
-77,425
| -44% | -$927K | 0.03% | 675 |
|
|
2023
Q2 | $2.25M | Buy |
175,783
+97,183
| +124% | +$1.24M | 0.05% | 477 |
|
|
2023
Q1 | $993K | Sell |
78,600
-681
| -0.9% | -$8.6K | 0.02% | 756 |
|
|
2022
Q4 | $974K | Sell |
79,281
-2,582
| -3% | -$31.7K | 0.02% | 754 |
|
|
2022
Q3 | $1.08M | Buy |
81,863
+13,988
| +21% | +$184K | 0.02% | 699 |
|
|
2022
Q2 | $917K | Buy |
67,875
+43,641
| +180% | +$590K | 0.02% | 785 |
|
|
2022
Q1 | $379K | Sell |
24,234
-9,019
| -27% | -$141K | 0.01% | 1081 |
|
|
2021
Q4 | $557K | Sell |
33,253
-1,380
| -4% | -$23.1K | 0.01% | 968 |
|
|
2021
Q3 | $554K | Sell |
34,633
-482
| -1% | -$7.71K | 0.01% | 974 |
|
|
2021
Q2 | $572K | Sell |
35,115
-794
| -2% | -$12.9K | 0.01% | 969 |
|
|
2021
Q1 | $556K | Sell |
35,909
-1,211
| -3% | -$18.8K | 0.01% | 991 |
|
|
2020
Q4 | $570K | Sell |
37,120
-27
| -0.1% | -$415 | 0.01% | 925 |
|
|
2020
Q3 | $514K | Sell |
37,147
-430
| -1% | -$5.95K | 0.01% | 916 |
|
|
2020
Q2 | $531K | Buy |
37,577
+6,151
| +20% | +$86.9K | 0.01% | 886 |
|
|
2020
Q1 | $379K | Buy |
+31,426
| New | +$379K | 0.01% | 923 |
|
|
2014
Q4 | – | Sell |
-232,284
| Closed | -$3.45M | – | 1794 |
|
|
2014
Q3 | $3.45M | Sell |
232,284
-151,741
| -40% | -$2.25M | 0.05% | 435 |
|
|
2014
Q2 | $5.66M | Sell |
384,025
-363,939
| -49% | -$5.37M | 0.08% | 301 |
|
|
2014
Q1 | $10.6M | Sell |
747,964
-250,091
| -25% | -$3.55M | 0.16% | 176 |
|
|
2013
Q4 | $14M | Sell |
998,055
-490,870
| -33% | -$6.88M | 0.23% | 117 |
|
|
2013
Q3 | $19.5M | Sell |
1,488,925
-232,306
| -13% | -$3.04M | 0.35% | 72 |
|
|
2013
Q2 | $22.5M | Buy |
+1,721,231
| New | +$22.5M | 0.42% | 55 |
|