Ameriprise
ETV

Ameriprise’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Ameriprise’s Portfolio ETV Stock Details ETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$4.94M Sell
356,885
-49,344
-12% -$683K ﹤0.01% 2361
2025
Q1 		$5.37M Buy
406,229
+129,913
+47% +$1.72M ﹤0.01% 2252
2024
Q4 		$3.99M Buy
276,316
+44,573
+19% +$643K ﹤0.01% 2503
2024
Q3 		$3.2M Buy
231,743
+5,288
+2% +$73K ﹤0.01% 2661
2024
Q2 		$3.1M Buy
226,455
+3,647
+2% +$49.9K ﹤0.01% 2636
2024
Q1 		$2.89M Sell
222,808
-4,758
-2% -$61.7K ﹤0.01% 2681
2023
Q4 		$2.81M Sell
227,566
-12,217
-5% -$151K ﹤0.01% 2700
2023
Q3 		$3M Sell
239,783
-20,173
-8% -$252K ﹤0.01% 2624
2023
Q2 		$3.32M Sell
259,956
-103,651
-29% -$1.32M ﹤0.01% 2613
2023
Q1 		$4.59M Buy
363,607
+6,445
+2% +$81.4K ﹤0.01% 2382
2022
Q4 		$4.4M Sell
357,162
-82,082
-19% -$1.01M ﹤0.01% 2373
2022
Q3 		$5.78M Sell
439,244
-274,196
-38% -$3.61M ﹤0.01% 2110
2022
Q2 		$9.64M Buy
713,440
+41,083
+6% +$555K ﹤0.01% 1776
2022
Q1 		$10.5M Buy
672,357
+45,677
+7% +$713K ﹤0.01% 1882
2021
Q4 		$10.5M Buy
626,680
+32,948
+6% +$552K ﹤0.01% 1954
2021
Q3 		$9.48M Sell
593,732
-49,933
-8% -$798K ﹤0.01% 1899
2021
Q2 		$10.5M Buy
643,665
+74,342
+13% +$1.21M ﹤0.01% 1904
2021
Q1 		$8.84M Buy
569,323
+5,552
+1% +$86.2K ﹤0.01% 1979
2020
Q4 		$8.64M Buy
563,771
+86,309
+18% +$1.32M ﹤0.01% 1853
2020
Q3 		$6.6M Sell
477,462
-39,967
-8% -$553K ﹤0.01% 1880
2020
Q2 		$7.31M Buy
517,429
+38,346
+8% +$541K ﹤0.01% 1781
2020
Q1 		$5.77M Sell
479,083
-279,618
-37% -$3.37M ﹤0.01% 1810
2019
Q4 		$11.3M Buy
758,701
+62,554
+9% +$935K ﹤0.01% 1645
2019
Q3 		$10.2M Buy
696,147
+18,830
+3% +$275K ﹤0.01% 1671
2019
Q2 		$10.2M Buy
677,317
+69,141
+11% +$1.04M ﹤0.01% 1720
2019
Q1 		$9.14M Buy
608,176
+160,701
+36% +$2.41M ﹤0.01% 1770
2018
Q4 		$6.03M Buy
447,475
+105,040
+31% +$1.42M ﹤0.01% 1997
2018
Q3 		$5.51M Buy
342,435
+55,788
+19% +$897K ﹤0.01% 2280
2018
Q2 		$4.43M Buy
286,647
+54,239
+23% +$837K ﹤0.01% 2328
2018
Q1 		$3.46M Sell
232,408
-56,740
-20% -$845K ﹤0.01% 2428
2017
Q4 		$4.44M Buy
289,148
+50,070
+21% +$770K ﹤0.01% 2219
2017
Q3 		$3.66M Buy
239,078
+51,772
+28% +$793K ﹤0.01% 2299
2017
Q2 		$2.86M Buy
187,306
+18,967
+11% +$289K ﹤0.01% 2425
2017
Q1 		$2.54M Sell
168,339
-28,808
-15% -$435K ﹤0.01% 2468
2016
Q4 		$2.92M Buy
197,147
+6,907
+4% +$102K ﹤0.01% 2436
2016
Q3 		$2.87M Buy
190,240
+12,949
+7% +$195K ﹤0.01% 2375
2016
Q2 		$2.62M Buy
177,291
+10,467
+6% +$155K ﹤0.01% 2379
2016
Q1 		$2.44M Buy
166,824
+8,429
+5% +$123K ﹤0.01% 2398
2015
Q4 		$2.42M Buy
158,395
+20,573
+15% +$315K ﹤0.01% 2484
2015
Q3 		$1.96M Buy
137,822
+2,630
+2% +$37.3K ﹤0.01% 2620
2015
Q2 		$2.01M Buy
135,192
+7,062
+6% +$105K ﹤0.01% 2738
2015
Q1 		$1.92M Sell
128,130
-44,395
-26% -$666K ﹤0.01% 2608
2014
Q4 		$2.43M Buy
172,525
+6,837
+4% +$96.1K ﹤0.01% 2466
2014
Q3 		$2.46M Buy
165,688
+62,236
+60% +$923K ﹤0.01% 2420
2014
Q2 		$1.46M Buy
103,452
+22,276
+27% +$314K ﹤0.01% 2644
2014
Q1 		$1.15M Buy
81,176
+11,258
+16% +$160K ﹤0.01% 2675
2013
Q4 		$980K Buy
69,918
+14,408
+26% +$202K ﹤0.01% 2673
2013
Q3 		$726K Buy
55,510
+2,399
+5% +$31.4K ﹤0.01% 2792
2013
Q2 		$693K Buy
+53,111
New +$693K ﹤0.01% 2721