Busey Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,308
| Closed | -$231K | – | 324 |
|
|
2023
Q1 | $231K | Buy |
18,308
+1,204
| +7% | +$15.2K | 0.01% | 296 |
|
|
2022
Q4 | $210K | Hold |
17,104
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $225K | Hold |
17,104
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $231K | Hold |
17,104
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $267K | Hold |
17,104
| – | – | 0.01% | 302 |
|
|
2021
Q4 | $286K | Hold |
17,104
| – | – | 0.01% | 307 |
|
|
2021
Q3 | $273K | Buy |
+17,104
| New | +$273K | 0.01% | 316 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$19K | – | 359 |
|
|
2019
Q4 | $19K | Buy |
+1,250
| New | +$19K | ﹤0.01% | 402 |
|