Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $30K | Sell |
2,159
-5
| -0.2% | -$69 | ﹤0.01% | 1447 |
|
|
2024
Q1 | $28K | Buy |
2,164
+139
| +7% | +$1.8K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $25K | Sell |
2,025
-98
| -5% | -$1.21K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $25K | Sell |
2,123
-1,066
| -33% | -$12.6K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $41K | Buy |
3,189
+20
| +0.6% | +$257 | ﹤0.01% | 1138 |
|
|
2023
Q1 | $40K | Buy |
3,169
+663
| +26% | +$8.37K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $31K | Buy |
2,506
+105
| +4% | +$1.3K | ﹤0.01% | 1184 |
|
|
2022
Q3 | $32K | Sell |
2,401
-546
| -19% | -$7.28K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $40K | Buy |
2,947
+90
| +3% | +$1.22K | ﹤0.01% | 1091 |
|
|
2022
Q1 | $45K | Buy |
+2,857
| New | +$45K | ﹤0.01% | 1054 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$3K | – | 1701 |
|
|
2021
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q3 | $3K | Sell |
200
-829
| -81% | -$12.4K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $15K | Sell |
1,029
-50
| -5% | -$729 | ﹤0.01% | 1186 |
|
|
2020
Q1 | $13K | Sell |
1,079
-250
| -19% | -$3.01K | ﹤0.01% | 1182 |
|
|
2019
Q4 | $20K | Hold |
1,329
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q3 | $19K | Sell |
1,329
-171
| -11% | -$2.45K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $23K | Buy |
1,500
+700
| +88% | +$10.7K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q3 | $13K | Hold |
800
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 1221 |
|
|
2018
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 958 |
|
|
2016
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 895 |
|
|
2016
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 799 |
|
|
2016
Q2 | $12K | Sell |
800
-4,743
| -86% | -$71.1K | ﹤0.01% | 756 |
|
|
2016
Q1 | $81K | Sell |
5,543
-3,300
| -37% | -$48.2K | 0.02% | 426 |
|
|
2015
Q4 | $135K | Sell |
8,843
-12,780
| -59% | -$195K | 0.03% | 365 |
|
|
2015
Q3 | $307K | Sell |
21,623
-2,350
| -10% | -$33.4K | 0.07% | 253 |
|
|
2015
Q2 | $356K | Sell |
23,973
-32
| -0.1% | -$475 | 0.07% | 252 |
|
|
2015
Q1 | $360K | Buy |
24,005
+105
| +0.4% | +$1.58K | 0.08% | 238 |
|
|
2014
Q4 | $336K | Buy |
23,900
+2,100
| +10% | +$29.5K | 0.08% | 239 |
|
|
2014
Q3 | $323K | Buy |
21,800
+1,150
| +6% | +$17K | 0.08% | 236 |
|
|
2014
Q2 | $305K | Buy |
20,650
+1,650
| +9% | +$24.4K | 0.08% | 233 |
|
|
2014
Q1 | $270K | Buy |
19,000
+3,012
| +19% | +$42.8K | 0.07% | 236 |
|
|
2013
Q4 | $224K | Buy |
15,988
+1,013
| +7% | +$14.2K | 0.08% | 229 |
|
|
2013
Q3 | $196K | Hold |
14,975
| – | – | 0.07% | 229 |
|
|
2013
Q2 | $195K | Buy |
+14,975
| New | +$195K | 0.08% | 214 |
|