Blue Bell Private Wealth Management’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
Q4 | – | Sell |
-900
| Closed | -$14K | – | 841 |
|
|
2021
Q3 | $14K | Hold |
900
| – | – | ﹤0.01% | 137 |
|
|
2021
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 140 |
|
|
2021
Q1 | $14K | Buy |
+900
| New | +$14K | ﹤0.01% | 134 |
|
|
2015
Q1 | – | Sell |
-670
| Closed | -$9K | – | 424 |
|
|
2014
Q4 | $9K | Sell |
670
-3,407
| -84% | -$45.8K | 0.01% | 378 |
|
|
2014
Q3 | $60K | Sell |
4,077
-13,696
| -77% | -$202K | 0.04% | 214 |
|
|
2014
Q2 | $262K | Sell |
17,773
-86,795
| -83% | -$1.28M | 0.16% | 81 |
|
|
2014
Q1 | $1.49M | Sell |
104,568
-57,562
| -36% | -$817K | 1.01% | 19 |
|
|
2013
Q4 | $2.27M | Sell |
162,130
-20,037
| -11% | -$281K | 1.74% | 12 |
|
|
2013
Q3 | $2.38M | Sell |
182,167
-11,600
| -6% | -$152K | 2.38% | 12 |
|
|
2013
Q2 | $2.53M | Buy |
+193,767
| New | +$2.53M | 2.24% | 12 |
|