Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,199
| Closed | -$224K | – | 479 |
|
|
2023
Q4 | $224K | Sell |
18,199
-9,342
| -34% | -$115K | 0.02% | 638 |
|
|
2023
Q3 | $330K | Sell |
27,541
-4,044
| -13% | -$48.4K | 0.06% | 323 |
|
|
2023
Q2 | $404K | Sell |
31,585
-52
| -0.2% | -$665 | 0.04% | 412 |
|
|
2023
Q1 | $400K | Sell |
31,637
-4,160
| -12% | -$52.6K | 0.03% | 398 |
|
|
2022
Q4 | $440M | Buy |
35,797
+265
| +0.7% | +$3.25M | 0.04% | 352 |
|
|
2022
Q3 | $467K | Buy |
35,532
+5,086
| +17% | +$66.8K | 0.05% | 311 |
|
|
2022
Q2 | $411K | Buy |
+30,446
| New | +$411K | 0.04% | 280 |
|
|
2018
Q4 | – | Sell |
-26,065
| Closed | -$420K | – | 380 |
|
|
2018
Q3 | $420K | Buy |
+26,065
| New | +$420K | 0.09% | 212 |
|
|
2017
Q4 | – | Sell |
-13,415
| Closed | -$206K | – | 318 |
|
|
2017
Q3 | $206K | Hold |
13,415
| – | – | 0.08% | 247 |
|
|
2017
Q2 | $205K | Buy |
13,415
+1,000
| +8% | +$15.3K | 0.09% | 217 |
|
|
2017
Q1 | $189K | Hold |
12,415
| – | – | 0.08% | 190 |
|
|
2016
Q4 | $184K | Buy |
+12,415
| New | +$184K | 0.09% | 174 |
|