AIFAIM
ETV
American Institute for Advanced Investment 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 | $335K | Sell |
22,670
-1,069
| -5% | -$15.8K | 0.24% | 102 |
|
|
2025
Q1 | $314K | Buy |
23,739
+1,139
| +5% | +$15K | 0.24% | 102 |
|
|
2024
Q4 | $326K | Sell |
22,600
-1,092
| -5% | -$15.7K | 0.24% | 100 |
|
|
2024
Q3 | $327K | Sell |
23,692
-77
| -0.3% | -$1.06K | 0.23% | 107 |
|
|
2024
Q2 | $325K | Sell |
23,769
-626
| -3% | -$8.56K | 0.25% | 101 |
|
|
2024
Q1 | $315K | Sell |
24,395
-2,955
| -11% | -$38.2K | 0.25% | 99 |
|
|
2023
Q4 | $337K | Sell |
27,350
-16,071
| -37% | -$198K | 0.3% | 87 |
|
|
2023
Q3 | $531K | Sell |
43,421
-18,314
| -30% | -$224K | 0.49% | 60 |
|
|
2023
Q2 | $789K | Buy |
61,735
+18,622
| +43% | +$238K | 0.69% | 42 |
|
|
2023
Q1 | $532K | Sell |
43,113
-54,023
| -56% | -$667K | 0.57% | 50 |
|
|
2022
Q4 | $1.19M | Sell |
97,136
-1,518
| -2% | -$18.6K | 1.09% | 31 |
|
|
2022
Q3 | $1.3M | Hold |
98,654
| – | – | 1.21% | 23 |
|
|
2022
Q2 | $1.33M | Sell |
98,654
-2,000
| -2% | -$27K | 1.17% | 24 |
|
|
2022
Q1 | $1.57M | Buy |
100,654
+11,150
| +12% | +$174K | 1.14% | 26 |
|
|
2021
Q4 | $1.5M | Hold |
89,504
| – | – | 1.01% | 30 |
|
|
2021
Q3 | $1.43M | Buy |
89,504
+1,200
| +1% | +$19.2K | 1.01% | 31 |
|
|
2021
Q2 | $1.44M | Buy |
88,304
+1,024
| +1% | +$16.7K | 1.01% | 32 |
|
|
2021
Q1 | $1.35M | Buy |
87,280
+1,236
| +1% | +$19.1K | 1.03% | 30 |
|
|
2020
Q4 | $1.32M | Buy |
86,044
+1,962
| +2% | +$30.1K | 1.06% | 30 |
|
|
2020
Q3 | $1.16M | Buy |
84,082
+2,737
| +3% | +$37.9K | 1.04% | 34 |
|
|
2020
Q2 | $1.15M | Buy |
81,345
+11,288
| +16% | +$159K | 1.08% | 31 |
|
|
2020
Q1 | $845K | Sell |
70,057
-2,978
| -4% | -$35.9K | 0.92% | 37 |
|
|
2019
Q4 | $1.09M | Buy |
+73,035
| New | +$1.09M | 1.05% | 34 |
|