Ahrens Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $113K | Sell |
8,928
-1,500
| -14% | -$18.9K | 0.06% | 207 |
|
|
2022
Q4 | $128K | Sell |
10,428
-500
| -5% | -$6.14K | 0.06% | 169 |
|
|
2022
Q3 | $144K | Buy |
10,928
+140
| +1% | +$1.85K | 0.08% | 149 |
|
|
2022
Q2 | $146K | Sell |
10,788
-950
| -8% | -$12.9K | 0.06% | 189 |
|
|
2022
Q1 | $183K | Sell |
11,738
-1,500
| -11% | -$23.4K | 0.06% | 194 |
|
|
2021
Q4 | $222K | Sell |
13,238
-3,962
| -23% | -$66.4K | 0.1% | 172 |
|
|
2021
Q3 | $275K | Buy |
17,200
+100
| +0.6% | +$1.6K | 0.13% | 160 |
|
|
2021
Q2 | $278K | Hold |
17,100
| – | – | 0.13% | 176 |
|
|
2021
Q1 | $265K | Hold |
17,100
| – | – | 0.13% | 158 |
|
|
2020
Q4 | $262K | Sell |
17,100
-7,500
| -30% | -$115K | 0.14% | 139 |
|
|
2020
Q3 | $340K | Buy |
24,600
+9,000
| +58% | +$124K | 0.23% | 105 |
|
|
2020
Q2 | $220K | Buy |
15,600
+500
| +3% | +$7.05K | 0.13% | 136 |
|
|
2020
Q1 | $182K | Sell |
15,100
-3,500
| -19% | -$42.2K | 0.13% | 116 |
|
|
2019
Q4 | $278K | Hold |
18,600
| – | – | 0.12% | 128 |
|
|
2019
Q3 | $272K | Hold |
18,600
| – | – | 0.12% | 129 |
|
|
2019
Q2 | $279K | Hold |
18,600
| – | – | 0.13% | 114 |
|
|
2019
Q1 | $279K | Sell |
18,600
-5,200
| -22% | -$78K | 0.13% | 113 |
|
|
2018
Q4 | $321K | Hold |
23,800
| – | – | 0.15% | 105 |
|
|
2018
Q3 | $383K | Buy |
23,800
+8,800
| +59% | +$142K | 0.14% | 97 |
|
|
2018
Q2 | $232K | Sell |
15,000
-400
| -3% | -$6.19K | 0.1% | 135 |
|
|
2018
Q1 | $229K | Buy |
15,400
+1,150
| +8% | +$17.1K | 0.1% | 125 |
|
|
2017
Q4 | $219K | Buy |
14,250
+30
| +0.2% | +$461 | 0.09% | 141 |
|
|
2017
Q3 | $218K | Buy |
14,220
+770
| +6% | +$11.8K | 0.09% | 136 |
|
|
2017
Q2 | $205K | Hold |
13,450
| – | – | 0.09% | 140 |
|
|
2017
Q1 | $205K | Buy |
13,450
+900
| +7% | +$13.7K | 0.1% | 125 |
|
|
2016
Q4 | $186K | Buy |
+12,550
| New | +$186K | 0.1% | 128 |
|