Bank Hapoalim BM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,410
| Closed | -$174K | – | 219 |
|
|
2017
Q2 | $174K | Hold |
11,410
| – | – | 0.04% | 200 |
|
|
2017
Q1 | $174K | Buy |
11,410
+1,000
| +10% | +$15.3K | 0.04% | 195 |
|
|
2016
Q4 | $154K | Sell |
10,410
-1,000
| -9% | -$14.8K | 0.04% | 175 |
|
|
2016
Q3 | $172K | Sell |
11,410
-5,013
| -31% | -$75.6K | 0.04% | 185 |
|
|
2016
Q2 | $243K | Buy |
16,423
+2,665
| +19% | +$39.4K | 0.06% | 157 |
|
|
2016
Q1 | $202K | Hold |
13,758
| – | – | 0.05% | 150 |
|
|
2015
Q4 | $210K | Sell |
13,758
-670
| -5% | -$10.2K | 0.05% | 155 |
|
|
2015
Q3 | $205K | Hold |
14,428
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $214K | Hold |
14,428
| – | – | 0.04% | 167 |
|
|
2015
Q1 | $216K | Hold |
14,428
| – | – | 0.04% | 157 |
|
|
2014
Q4 | $203K | Sell |
14,428
-3,528
| -20% | -$49.6K | 0.04% | 151 |
|
|
2014
Q3 | $266K | Buy |
17,956
+4,218
| +31% | +$62.5K | 0.06% | 139 |
|
|
2014
Q2 | $203K | Hold |
13,738
| – | – | 0.05% | 148 |
|
|
2014
Q1 | $195K | Buy |
+13,738
| New | +$195K | 0.05% | 139 |
|