BWM
ETV
Birchcreek Wealth Management’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
Q1 | – | Sell |
-12,593
| Closed | -$181K | – | 118 |
|
|
2024
Q4 | $181K | Hold |
12,593
| – | – | 0.11% | 120 |
|
|
2024
Q3 | $174K | Hold |
12,593
| – | – | 0.11% | 116 |
|
|
2024
Q2 | $172K | Hold |
12,593
| – | – | 0.1% | 150 |
|
|
2024
Q1 | $163K | Hold |
12,593
| – | – | 0.09% | 155 |
|
|
2023
Q4 | $155K | Hold |
12,593
| – | – | 0.09% | 136 |
|
|
2023
Q3 | $151K | Sell |
12,593
-2,741
| -18% | -$32.8K | 0.1% | 131 |
|
|
2023
Q2 | $196K | Sell |
15,334
-13,570
| -47% | -$173K | 0.14% | 131 |
|
|
2023
Q1 | $365K | Buy |
28,904
+170
| +0.6% | +$2.15K | 0.29% | 86 |
|
|
2022
Q4 | $353K | Buy |
28,734
+3,062
| +12% | +$37.6K | 0.31% | 79 |
|
|
2022
Q3 | $338K | Buy |
25,672
+100
| +0.4% | +$1.32K | 0.31% | 75 |
|
|
2022
Q2 | $345K | Hold |
25,572
| – | – | 0.31% | 72 |
|
|
2022
Q1 | $399K | Buy |
25,572
+209
| +0.8% | +$3.26K | 0.35% | 63 |
|
|
2021
Q4 | $425K | Sell |
25,363
-511
| -2% | -$8.56K | 0.37% | 59 |
|
|
2021
Q3 | $414K | Sell |
25,874
-149
| -0.6% | -$2.38K | 0.39% | 61 |
|
|
2021
Q2 | $424K | Buy |
26,023
+2,049
| +9% | +$33.4K | 0.41% | 56 |
|
|
2021
Q1 | $371K | Buy |
23,974
+1,600
| +7% | +$24.8K | 0.39% | 63 |
|
|
2020
Q4 | $343K | Buy |
+22,374
| New | +$343K | 0.34% | 68 |
|