Beacon Pointe 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 | $1.85M | Buy |
133,369
+10,378
| +8% | +$144K | 0.02% | 498 |
|
|
2025
Q1 | $1.62M | Sell |
122,991
-23,150
| -16% | -$306K | 0.02% | 512 |
|
|
2024
Q4 | $2.11M | Sell |
146,141
-44,226
| -23% | -$637K | 0.02% | 445 |
|
|
2024
Q3 | $2.63M | Buy |
190,367
+3,696
| +2% | +$51K | 0.03% | 416 |
|
|
2024
Q2 | $2.55M | Buy |
186,671
+13
| +0% | +$178 | 0.03% | 430 |
|
|
2024
Q1 | $2.41M | Buy |
186,658
+2,743
| +1% | +$35.5K | 0.03% | 450 |
|
|
2023
Q4 | $2.27M | Sell |
183,915
-11,712
| -6% | -$144K | 0.03% | 447 |
|
|
2023
Q3 | $2.34M | Buy |
195,627
+24,740
| +14% | +$296K | 0.03% | 430 |
|
|
2023
Q2 | $2.18M | Sell |
170,887
-29,899
| -15% | -$382K | 0.04% | 352 |
|
|
2023
Q1 | $2.54M | Sell |
200,786
-1,725
| -0.9% | -$21.8K | 0.04% | 346 |
|
|
2022
Q4 | $2.49M | Sell |
202,511
-2,476
| -1% | -$30.4K | 0.05% | 315 |
|
|
2022
Q3 | $2.7M | Buy |
204,987
+30,751
| +18% | +$405K | 0.06% | 258 |
|
|
2022
Q2 | $2.36M | Buy |
174,236
+3,915
| +2% | +$52.9K | 0.05% | 303 |
|
|
2022
Q1 | $2.66M | Buy |
170,321
+11,948
| +8% | +$187K | 0.04% | 388 |
|
|
2021
Q4 | $2.65M | Buy |
158,373
+4,148
| +3% | +$69.4K | 0.07% | 214 |
|
|
2021
Q3 | $2.47M | Buy |
154,225
+138,316
| +869% | +$2.21M | 0.06% | 256 |
|
|
2021
Q2 | $259K | Buy |
+15,909
| New | +$259K | 0.01% | 705 |
|