Argentus Capital Management’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 |
-3,200
| Closed | -$47K | – | 626 |
|
|
2016
Q1 | $47K | Sell |
3,200
-9,304
| -74% | -$137K | 0.02% | 438 |
|
|
2015
Q4 | $191K | Sell |
12,504
-15,885
| -56% | -$243K | 0.06% | 279 |
|
|
2015
Q3 | $403K | Sell |
28,389
-1,444
| -5% | -$20.5K | 0.06% | 274 |
|
|
2015
Q2 | $442K | Sell |
29,833
-474,411
| -94% | -$7.03M | 0.07% | 265 |
|
|
2015
Q1 | $7.56M | Buy |
504,244
+208,142
| +70% | +$3.12M | 1.19% | 15 |
|
|
2014
Q4 | $4.16M | Buy |
296,102
+281,102
| +1,874% | +$3.95M | 0.7% | 34 |
|
|
2014
Q3 | $222K | Buy |
+15,000
| New | +$222K | 0.04% | 299 |
|