American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-54,532
| Closed | -$802K | – | 3441 |
|
|
2016
Q1 | $802K | Sell |
54,532
-28,975
| -35% | -$426K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $1.28M | Buy |
83,507
+3,944
| +5% | +$60.4K | 0.01% | 1337 |
|
|
2015
Q3 | $1.13M | Buy |
79,563
+6,592
| +9% | +$93.7K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $1.08M | Buy |
72,971
+9,935
| +16% | +$147K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $945K | Buy |
63,036
+11,588
| +23% | +$174K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $723K | Buy |
51,448
+5,133
| +11% | +$72.2K | ﹤0.01% | 1820 |
|
|
2014
Q3 | $687K | Buy |
46,315
+819
| +2% | +$12.1K | ﹤0.01% | 1859 |
|
|
2014
Q2 | $671K | Buy |
45,496
+8,150
| +22% | +$120K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $530K | Buy |
37,346
+30,273
| +428% | +$430K | ﹤0.01% | 2033 |
|
|
2013
Q4 | $99.1K | Buy |
7,073
+543
| +8% | +$7.61K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $85.3K | Buy |
6,530
+74
| +1% | +$967 | ﹤0.01% | 3432 |
|
|
2013
Q2 | $84.2K | Buy |
+6,456
| New | +$84.2K | ﹤0.01% | 3265 |
|