AWA
ETV
Arkadios Wealth Advisors’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $815K | Hold |
58,766
| – | – | 0.02% | 636 |
|
|
2025
Q1 | $776K | Hold |
58,766
| – | – | 0.03% | 545 |
|
|
2024
Q4 | $847K | Buy |
58,766
+30,308
| +107% | +$437K | 0.05% | 371 |
|
|
2024
Q3 | $393K | Hold |
28,458
| – | – | 0.02% | 631 |
|
|
2024
Q2 | $389K | Sell |
28,458
-10,814
| -28% | -$148K | 0.03% | 550 |
|
|
2024
Q1 | $508K | Sell |
39,272
-176
| -0.4% | -$2.28K | 0.04% | 375 |
|
|
2023
Q4 | $486K | Sell |
39,448
-1,138
| -3% | -$14K | 0.04% | 373 |
|
|
2023
Q3 | $486K | Sell |
40,586
-1,318
| -3% | -$15.8K | 0.05% | 346 |
|
|
2023
Q2 | $536K | Sell |
41,904
-17,022
| -29% | -$218K | 0.06% | 285 |
|
|
2023
Q1 | $744K | Sell |
58,926
-2,599
| -4% | -$32.8K | 0.09% | 232 |
|
|
2022
Q4 | $756K | Sell |
61,525
-10,953
| -15% | -$135K | 0.1% | 208 |
|
|
2022
Q3 | $953K | Sell |
72,478
-57,586
| -44% | -$757K | 0.14% | 160 |
|
|
2022
Q2 | $1.76M | Buy |
130,064
+960
| +0.7% | +$13K | 0.26% | 107 |
|
|
2022
Q1 | $2.02M | Sell |
129,104
-79,855
| -38% | -$1.25M | 0.26% | 97 |
|
|
2021
Q4 | $3.5M | Sell |
208,959
-42,548
| -17% | -$712K | 0.46% | 47 |
|
|
2021
Q3 | $4.02M | Sell |
251,507
-10,872
| -4% | -$174K | 0.58% | 31 |
|
|
2021
Q2 | $4.27M | Buy |
262,379
+198,847
| +313% | +$3.24M | 0.52% | 37 |
|
|
2021
Q1 | $984K | Buy |
63,532
+519
| +0.8% | +$8.04K | 0.16% | 154 |
|
|
2020
Q4 | $967K | Buy |
+63,013
| New | +$967K | 0.2% | 119 |
|
|
2020
Q2 | – | Sell |
-239,331
| Closed | -$2.89M | – | 1008 |
|
|
2020
Q1 | $2.89M | Sell |
239,331
-3,318
| -1% | -$40K | 1.84% | 7 |
|
|
2019
Q4 | $3.71M | Buy |
+242,649
| New | +$3.71M | 2.22% | 6 |
|