Bank of New York Mellon’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 |
-13,075
| Closed | -$199K | – | 4281 |
|
|
2017
Q2 | $199K | Sell |
13,075
-1,763
| -12% | -$26.8K | ﹤0.01% | 3904 |
|
|
2017
Q1 | $226K | Sell |
14,838
-13,237
| -47% | -$202K | ﹤0.01% | 3835 |
|
|
2016
Q4 | $417K | Sell |
28,075
-4,579
| -14% | -$68K | ﹤0.01% | 3661 |
|
|
2016
Q3 | $493K | Sell |
32,654
-5,821
| -15% | -$87.9K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $569K | Buy |
38,475
+20,489
| +114% | +$303K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $264K | Buy |
17,986
+4,486
| +33% | +$65.8K | ﹤0.01% | 3687 |
|
|
2015
Q4 | $207K | Buy |
13,500
+500
| +4% | +$7.67K | ﹤0.01% | 3835 |
|
|
2015
Q3 | $185K | Sell |
13,000
-1
| -0% | -$14 | ﹤0.01% | 3890 |
|
|
2015
Q2 | $193K | Hold |
13,001
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q1 | $195K | Sell |
13,001
-22,377
| -63% | -$336K | ﹤0.01% | 3900 |
|
|
2014
Q4 | $498K | Buy |
35,378
+22,378
| +172% | +$315K | ﹤0.01% | 3619 |
|
|
2014
Q3 | $193K | Hold |
13,000
| – | – | ﹤0.01% | 3899 |
|
|
2014
Q2 | $192K | Sell |
13,000
-1
| -0% | -$15 | ﹤0.01% | 3852 |
|
|
2014
Q1 | $185K | Hold |
13,001
| – | – | ﹤0.01% | 3849 |
|
|
2013
Q4 | $182K | Buy |
13,001
+1
| +0% | +$14 | ﹤0.01% | 3842 |
|
|
2013
Q3 | $170K | Sell |
13,000
-1
| -0% | -$13 | ﹤0.01% | 3801 |
|
|
2013
Q2 | $170K | Buy |
+13,001
| New | +$170K | ﹤0.01% | 3786 |
|