Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,267
| Closed | -$167K | – | 459 |
|
|
2021
Q2 | $167K | Sell |
10,267
-999
| -9% | -$16.2K | 0.07% | 246 |
|
|
2021
Q1 | $175K | Hold |
11,266
| – | – | 0.08% | 244 |
|
|
2020
Q4 | $173K | Sell |
11,266
-650
| -5% | -$9.98K | 0.08% | 230 |
|
|
2020
Q3 | $165K | Hold |
11,916
| – | – | 0.1% | 191 |
|
|
2020
Q2 | $168K | Hold |
11,916
| – | – | 0.11% | 194 |
|
|
2020
Q1 | $144K | Hold |
11,916
| – | – | 0.1% | 187 |
|
|
2019
Q4 | $178K | Buy |
11,916
+1,240
| +12% | +$18.5K | 0.09% | 239 |
|
|
2019
Q3 | $156K | Hold |
10,676
| – | – | 0.09% | 218 |
|
|
2019
Q2 | $160K | Hold |
10,676
| – | – | 0.09% | 220 |
|
|
2019
Q1 | $160K | Sell |
10,676
-675
| -6% | -$10.1K | 0.1% | 212 |
|
|
2018
Q4 | $153K | Hold |
11,351
| – | – | 0.11% | 194 |
|
|
2018
Q3 | $183K | Hold |
11,351
| – | – | 0.12% | 214 |
|
|
2018
Q2 | $175K | Hold |
11,351
| – | – | 0.13% | 198 |
|
|
2018
Q1 | $169K | Hold |
11,351
| – | – | 0.13% | 192 |
|
|
2017
Q4 | $174K | Buy |
11,351
+770
| +7% | +$11.8K | 0.13% | 197 |
|
|
2017
Q3 | $162K | Buy |
+10,581
| New | +$162K | 0.13% | 181 |
|