Allred Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$7.75K | – | 369 |
|
|
2021
Q1 | $7.75K | Buy |
+500
| New | +$7.75K | ﹤0.01% | 638 |
|
|
2020
Q4 | – | Sell |
-15,500
| Closed | -$214K | – | 176 |
|
|
2020
Q3 | $214K | Buy |
+15,500
| New | +$214K | 0.13% | 150 |
|
|
2020
Q2 | – | Sell |
-15,500
| Closed | -$186K | – | 161 |
|
|
2020
Q1 | $186K | Hold |
15,500
| – | – | 0.14% | 131 |
|
|
2019
Q4 | $232K | Buy |
+15,500
| New | +$232K | 0.13% | 138 |
|
|
2019
Q3 | – | Sell |
-15,500
| Closed | -$231K | – | 169 |
|
|
2019
Q2 | $231K | Hold |
15,500
| – | – | 0.13% | 156 |
|
|
2019
Q1 | $234K | Hold |
15,500
| – | – | 0.13% | 159 |
|
|
2018
Q4 | $208K | Buy |
+15,500
| New | +$208K | 0.14% | 160 |
|