Advisory Services Network’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
Q1 | – | Sell |
-3,308
| Closed | -$40.8K | – | 2116 |
|
|
2023
Q4 | $40.8K | Buy |
+3,308
| New | +$40.8K | ﹤0.01% | 2124 |
|
|
2023
Q2 | – | Sell |
-1,851
| Closed | -$23.4K | – | 2119 |
|
|
2023
Q1 | $23.4K | Buy |
1,851
+250
| +16% | +$3.16K | ﹤0.01% | 2447 |
|
|
2022
Q4 | $19.7K | Buy |
+1,601
| New | +$19.7K | ﹤0.01% | 2485 |
|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$16K | – | 1962 |
|
|
2021
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2592 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 1864 |
|
|
2020
Q4 | $15K | Sell |
1,000
-215
| -18% | -$3.23K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $17K | Buy |
+1,215
| New | +$17K | ﹤0.01% | 2160 |
|
|
2020
Q2 | – | Sell |
-1,365
| Closed | -$16K | – | 1536 |
|
|
2020
Q1 | $16K | Sell |
1,365
-13,385
| -91% | -$157K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $221K | Sell |
14,750
-202
| -1% | -$3.03K | 0.01% | 873 |
|
|
2019
Q3 | $225K | Hold |
14,952
| – | – | 0.01% | 791 |
|
|
2019
Q2 | $225K | Sell |
14,952
-246
| -2% | -$3.7K | 0.01% | 789 |
|
|
2019
Q1 | $228K | Sell |
15,198
-1,072
| -7% | -$16.1K | 0.02% | 751 |
|
|
2018
Q4 | $219K | Sell |
16,270
-720
| -4% | -$9.69K | 0.02% | 682 |
|
|
2018
Q3 | $274K | Buy |
16,990
+214
| +1% | +$3.45K | 0.02% | 676 |
|
|
2018
Q2 | $264K | Buy |
16,776
+219
| +1% | +$3.45K | 0.02% | 663 |
|
|
2018
Q1 | $247K | Buy |
16,557
+1,214
| +8% | +$18.1K | 0.02% | 713 |
|
|
2017
Q4 | $236K | Sell |
15,343
-68
| -0.4% | -$1.05K | 0.02% | 713 |
|
|
2017
Q3 | $236K | Buy |
15,411
+203
| +1% | +$3.11K | 0.03% | 608 |
|
|
2017
Q2 | $232K | Buy |
15,208
+196
| +1% | +$2.99K | 0.03% | 589 |
|
|
2017
Q1 | $228K | Buy |
+15,012
| New | +$228K | 0.03% | 565 |
|
|
2016
Q3 | $236K | Buy |
15,662
+2,461
| +19% | +$37.1K | 0.04% | 460 |
|
|
2016
Q2 | $195K | Sell |
13,201
-2,479
| -16% | -$36.6K | 0.04% | 453 |
|
|
2016
Q1 | $230K | Buy |
15,680
+13,525
| +628% | +$198K | 0.06% | 365 |
|
|
2015
Q4 | $33K | Buy |
2,155
+430
| +25% | +$6.59K | 0.01% | 682 |
|
|
2015
Q3 | $24K | Sell |
1,725
-185
| -10% | -$2.57K | 0.01% | 703 |
|
|
2015
Q2 | $29K | Hold |
1,910
| – | – | 0.01% | 635 |
|
|
2015
Q1 | $29K | Sell |
1,910
-16,973
| -90% | -$258K | 0.01% | 600 |
|
|
2014
Q4 | $269K | Buy |
18,883
+257
| +1% | +$3.66K | 0.08% | 214 |
|
|
2014
Q3 | $276K | Buy |
18,626
+849
| +5% | +$12.6K | 0.1% | 213 |
|
|
2014
Q2 | $262K | Buy |
17,777
+236
| +1% | +$3.48K | 0.11% | 202 |
|
|
2014
Q1 | $249K | Buy |
17,541
+242
| +1% | +$3.44K | 0.13% | 170 |
|
|
2013
Q4 | $242K | Buy |
17,299
+352
| +2% | +$4.92K | 0.12% | 158 |
|
|
2013
Q3 | $221K | Buy |
16,947
+81
| +0.5% | +$1.06K | 0.19% | 70 |
|
|
2013
Q2 | $224K | Buy |
+16,866
| New | +$224K | 0.18% | 73 |
|