Barrett & Company’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.7K | Hold |
2,500
| – | – | 0.01% | 348 |
|
2025
Q1 | $33K | Hold |
2,500
| – | – | 0.01% | 317 |
|
2024
Q4 | $36K | Hold |
2,500
| – | – | 0.02% | 312 |
|
2024
Q3 | $34.5K | Hold |
2,500
| – | – | 0.01% | 307 |
|
2024
Q2 | $34.2K | Buy |
2,500
+1,500
| +150% | +$20.5K | 0.02% | 314 |
|
2024
Q1 | $12.9K | Hold |
1,000
| – | – | 0.01% | 416 |
|
2023
Q4 | $12.3K | Hold |
1,000
| – | – | 0.01% | 400 |
|
2023
Q3 | $12K | Hold |
1,000
| – | – | 0.01% | 395 |
|
2023
Q2 | $12.8K | Hold |
1,000
| – | – | 0.01% | 393 |
|
2023
Q1 | $12.6K | Hold |
1,000
| – | – | 0.01% | 366 |
|
2022
Q4 | $12.3K | Hold |
1,000
| – | – | 0.01% | 364 |
|
2022
Q3 | $12.3K | Buy |
+1,000
| New | +$12.3K | 0.01% | 364 |
|