American Portfolios Advisors’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 | $152K | Buy |
11,537
+191
| +2% | +$2.51K | 0.01% | 1140 |
|
2022
Q2 | $153K | Buy |
11,346
+78
| +0.7% | +$1.05K | 0.01% | 1174 |
|
2022
Q1 | $176K | Buy |
11,268
+1,322
| +13% | +$20.6K | 0.01% | 1224 |
|
2021
Q4 | $167K | Buy |
9,946
+2,743
| +38% | +$45.9K | 0.01% | 1251 |
|
2021
Q3 | $115K | Buy |
7,203
+1,044
| +17% | +$16.7K | ﹤0.01% | 1390 |
|
2021
Q2 | $100K | Buy |
6,159
+2,729
| +80% | +$44.4K | ﹤0.01% | 1422 |
|
2021
Q1 | $53.1K | Buy |
3,430
+45
| +1% | +$697 | ﹤0.01% | 1586 |
|
2020
Q4 | $52K | Buy |
3,385
+46
| +1% | +$706 | ﹤0.01% | 1401 |
|
2020
Q3 | $46.2K | Buy |
3,339
+46
| +1% | +$636 | ﹤0.01% | 1346 |
|
2020
Q2 | $46.5K | Buy |
3,293
+46
| +1% | +$649 | ﹤0.01% | 1313 |
|
2020
Q1 | $39.2K | Buy |
3,247
+47
| +1% | +$567 | ﹤0.01% | 1271 |
|
2019
Q4 | $47.8K | Buy |
3,200
+339
| +12% | +$5.07K | ﹤0.01% | 1371 |
|
2019
Q3 | $41.9K | Buy |
2,861
+33
| +1% | +$483 | ﹤0.01% | 1355 |
|
2019
Q2 | $42.5K | Buy |
2,828
+793
| +39% | +$11.9K | ﹤0.01% | 1341 |
|
2019
Q1 | $30.6K | Buy |
+2,035
| New | +$30.6K | ﹤0.01% | 1403 |
|
2018
Q4 | – | Sell |
-1,775
| Closed | -$28.6K | – | 2455 |
|
2018
Q3 | $28.6K | Buy |
+1,775
| New | +$28.6K | ﹤0.01% | 1341 |
|