Agilis Partners’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
Q3 | – | Sell |
-14,030
| Closed | -$190K | – | 23 |
|
|
2022
Q2 | $190K | Hold |
14,030
| – | – | 0.12% | 23 |
|
|
2022
Q1 | $219K | Hold |
14,030
| – | – | 0.11% | 23 |
|
|
2021
Q4 | $235K | Hold |
14,030
| – | – | 0.12% | 26 |
|
|
2021
Q3 | $224K | Hold |
14,030
| – | – | 0.11% | 27 |
|
|
2021
Q2 | $228K | Hold |
14,030
| – | – | 0.13% | 26 |
|
|
2021
Q1 | $217K | Hold |
14,030
| – | – | 0.1% | 26 |
|
|
2020
Q4 | $215K | Hold |
14,030
| – | – | 0.1% | 25 |
|
|
2020
Q3 | $194K | Hold |
14,030
| – | – | 0.07% | 27 |
|
|
2020
Q2 | $198K | Hold |
14,030
| – | – | 0.12% | 22 |
|
|
2020
Q1 | $169K | Buy |
+14,030
| New | +$169K | 0.16% | 18 |
|
|
2019
Q1 | – | Sell |
-30,975
| Closed | -$418K | – | 22 |
|
|
2018
Q4 | $418K | Buy |
+30,975
| New | +$418K | 0.43% | 20 |
|