Bank of America
ETV

Bank of America’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Bank of America’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 		$10.7M Buy
773,562
+47,136
+6% +$654K ﹤0.01% 2720
2025
Q1 		$9.6M Buy
726,426
+76,584
+12% +$1.01M ﹤0.01% 2705
2024
Q4 		$9.36M Sell
649,842
-10,515
-2% -$152K ﹤0.01% 2560
2024
Q3 		$9.11M Buy
660,357
+15,473
+2% +$214K ﹤0.01% 2700
2024
Q2 		$8.82M Sell
644,884
-16,513
-2% -$226K ﹤0.01% 2642
2024
Q1 		$8.55M Sell
661,397
-14,213
-2% -$184K ﹤0.01% 2665
2023
Q4 		$8.33M Buy
675,610
+30,832
+5% +$380K ﹤0.01% 2576
2023
Q3 		$7.72M Buy
644,778
+22,660
+4% +$271K ﹤0.01% 2517
2023
Q2 		$7.95M Buy
622,118
+44,727
+8% +$572K ﹤0.01% 2497
2023
Q1 		$7.29M Sell
577,391
-131,768
-19% -$1.66M ﹤0.01% 2680
2022
Q4 		$8.71M Sell
709,159
-459,396
-39% -$5.64M ﹤0.01% 2403
2022
Q3 		$15.4M Sell
1,168,555
-334,692
-22% -$4.4M ﹤0.01% 1859
2022
Q2 		$20.3M Buy
1,503,247
+17,044
+1% +$230K ﹤0.01% 1753
2022
Q1 		$23.2M Sell
1,486,203
-70,980
-5% -$1.11M ﹤0.01% 1772
2021
Q4 		$26.1M Buy
1,557,183
+60,259
+4% +$1.01M ﹤0.01% 1700
2021
Q3 		$23.9M Sell
1,496,924
-9,534
-0.6% -$152K ﹤0.01% 1751
2021
Q2 		$24.5M Buy
1,506,458
+120,463
+9% +$1.96M ﹤0.01% 1729
2021
Q1 		$21.5M Buy
1,385,995
+281,424
+25% +$4.36M ﹤0.01% 1768
2020
Q4 		$17M Buy
1,104,571
+84,392
+8% +$1.3M ﹤0.01% 1767
2020
Q3 		$14.1M Sell
1,020,179
-145,422
-12% -$2.01M ﹤0.01% 1772
2020
Q2 		$16.5M Sell
1,165,601
-68,203
-6% -$963K ﹤0.01% 1602
2020
Q1 		$14.9M Buy
1,233,804
+153,712
+14% +$1.85M ﹤0.01% 1551
2019
Q4 		$16.1M Sell
1,080,092
-23,385
-2% -$350K ﹤0.01% 1795
2019
Q3 		$16.2M Sell
1,103,477
-31,319
-3% -$458K ﹤0.01% 1755
2019
Q2 		$17M Buy
1,134,796
+10,859
+1% +$163K ﹤0.01% 1725
2019
Q1 		$16.9M Sell
1,123,937
-212,642
-16% -$3.19M ﹤0.01% 1727
2018
Q4 		$18M Sell
1,336,579
-150,660
-10% -$2.03M ﹤0.01% 1511
2018
Q3 		$24M Buy
1,487,239
+24,595
+2% +$396K ﹤0.01% 1439
2018
Q2 		$22.6M Buy
1,462,644
+20,881
+1% +$323K ﹤0.01% 1499
2018
Q1 		$21.5M Buy
1,441,763
+131,531
+10% +$1.96M ﹤0.01% 1496
2017
Q4 		$20.1M Buy
1,310,232
+80,920
+7% +$1.24M ﹤0.01% 1530
2017
Q3 		$18.8M Sell
1,229,312
-9,534
-0.8% -$146K ﹤0.01% 1678
2017
Q2 		$18.9M Buy
1,238,846
+26,620
+2% +$406K ﹤0.01% 1544
2017
Q1 		$18.4M Buy
1,212,226
+84,542
+7% +$1.29M ﹤0.01% 1555
2016
Q4 		$16.7M Buy
1,127,684
+26,558
+2% +$394K ﹤0.01% 1556
2016
Q3 		$16.6M Buy
1,101,126
+19,998
+2% +$302K ﹤0.01% 1515
2016
Q2 		$16M Sell
1,081,128
-55,860
-5% -$826K ﹤0.01% 1474
2016
Q1 		$16.7M Sell
1,136,988
-7,471
-0.7% -$110K ﹤0.01% 1430
2015
Q4 		$17.5M Buy
1,144,459
+8,374
+0.7% +$128K ﹤0.01% 1442
2015
Q3 		$16.1M Sell
1,136,085
-31,811
-3% -$452K ﹤0.01% 1472
2015
Q2 		$17.3M Buy
1,167,896
+76,795
+7% +$1.14M 0.01% 1195
2015
Q1 		$16.4M Sell
1,091,101
-280,275
-20% -$4.2M 0.01% 1216
2014
Q4 		$19.3M Buy
1,371,376
+479,411
+54% +$6.74M 0.01% 1099
2014
Q3 		$13.2M Buy
891,965
+104,375
+13% +$1.55M ﹤0.01% 1337
2014
Q2 		$11.6M Buy
787,590
+89,469
+13% +$1.32M ﹤0.01% 1403
2014
Q1 		$9.91M Buy
698,121
+105,398
+18% +$1.5M ﹤0.01% 1444
2013
Q4 		$8.3M Buy
592,723
+74,502
+14% +$1.04M ﹤0.01% 1538
2013
Q3 		$6.77M Buy
518,221
+106,307
+26% +$1.39M ﹤0.01% 1628
2013
Q2 		$5.38M Buy
+411,914
New +$5.38M ﹤0.01% 1714