Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
238,321
-33,918
| -12% | -$471K | 0.01% | 1095 |
|
|
2025
Q1 | $3.6M | Buy |
272,239
+3,145
| +1% | +$41.5K | 0.01% | 975 |
|
|
2024
Q4 | $3.88M | Buy |
269,094
+11,794
| +5% | +$170K | 0.01% | 947 |
|
|
2024
Q3 | $3.55M | Buy |
257,300
+1,299
| +0.5% | +$17.9K | 0.01% | 992 |
|
|
2024
Q2 | $3.5M | Sell |
256,001
-2,988
| -1% | -$40.9K | 0.01% | 951 |
|
|
2024
Q1 | $3.35M | Buy |
258,989
+5,692
| +2% | +$73.6K | 0.01% | 972 |
|
|
2023
Q4 | $3.12M | Buy |
253,297
+3,326
| +1% | +$41K | 0.01% | 952 |
|
|
2023
Q3 | $2.99M | Buy |
249,971
+7,636
| +3% | +$91.4K | 0.01% | 924 |
|
|
2023
Q2 | $3.1M | Buy |
242,335
+4,630
| +2% | +$59.2K | 0.01% | 902 |
|
|
2023
Q1 | $3M | Sell |
237,705
-1,350
| -0.6% | -$17K | 0.01% | 899 |
|
|
2022
Q4 | $2.94M | Buy |
239,055
+3,123
| +1% | +$38.4K | 0.02% | 873 |
|
|
2022
Q3 | $3.1M | Sell |
235,932
-3,745
| -2% | -$49.3K | 0.02% | 803 |
|
|
2022
Q2 | $3.24M | Buy |
239,677
+11,284
| +5% | +$152K | 0.02% | 803 |
|
|
2022
Q1 | $3.57M | Buy |
228,393
+16,218
| +8% | +$253K | 0.02% | 815 |
|
|
2021
Q4 | $3.55M | Buy |
212,175
+13,775
| +7% | +$231K | 0.02% | 824 |
|
|
2021
Q3 | $3.17M | Sell |
198,400
-8,186
| -4% | -$131K | 0.02% | 843 |
|
|
2021
Q2 | $3.36M | Buy |
206,586
+14,846
| +8% | +$242K | 0.02% | 828 |
|
|
2021
Q1 | $2.97M | Sell |
191,740
-8,885
| -4% | -$138K | 0.02% | 809 |
|
|
2020
Q4 | $3.08M | Buy |
200,625
+26,631
| +15% | +$409K | 0.02% | 705 |
|
|
2020
Q3 | $2.41M | Buy |
173,994
+2,652
| +2% | +$36.7K | 0.02% | 718 |
|
|
2020
Q2 | $2.42M | Buy |
171,342
+3,851
| +2% | +$54.4K | 0.02% | 691 |
|
|
2020
Q1 | $2.02M | Buy |
167,491
+13,377
| +9% | +$161K | 0.02% | 661 |
|
|
2019
Q4 | $2.3M | Buy |
154,114
+9,884
| +7% | +$148K | 0.02% | 734 |
|
|
2019
Q3 | $2.11M | Sell |
144,230
-8,554
| -6% | -$125K | 0.02% | 726 |
|
|
2019
Q2 | $2.3M | Sell |
152,784
-70,434
| -32% | -$1.06M | 0.02% | 668 |
|
|
2019
Q1 | $3.35M | Sell |
223,218
-804
| -0.4% | -$12.1K | 0.03% | 515 |
|
|
2018
Q4 | $3.02M | Buy |
224,022
+37,934
| +20% | +$511K | 0.03% | 483 |
|
|
2018
Q3 | $3M | Buy |
186,088
+47,389
| +34% | +$763K | 0.03% | 533 |
|
|
2018
Q2 | $2.14M | Buy |
138,699
+33,223
| +31% | +$513K | 0.02% | 627 |
|
|
2018
Q1 | $1.57M | Buy |
105,476
+4,689
| +5% | +$69.8K | 0.02% | 721 |
|
|
2017
Q4 | $1.55M | Sell |
100,787
-3,899
| -4% | -$59.9K | 0.02% | 688 |
|
|
2017
Q3 | $1.6M | Sell |
104,686
-3,068
| -3% | -$47K | 0.02% | 611 |
|
|
2017
Q2 | $1.64M | Sell |
107,754
-2,699
| -2% | -$41.2K | 0.02% | 593 |
|
|
2017
Q1 | $1.68M | Buy |
110,453
+2,129
| +2% | +$32.4K | 0.03% | 503 |
|
|
2016
Q4 | $1.61M | Buy |
108,324
+2,650
| +3% | +$39.3K | 0.03% | 501 |
|
|
2016
Q3 | $1.6M | Sell |
105,674
-917
| -0.9% | -$13.8K | 0.03% | 495 |
|
|
2016
Q2 | $1.58M | Buy |
106,591
+8,010
| +8% | +$118K | 0.03% | 435 |
|
|
2016
Q1 | $1.45M | Buy |
98,581
+7,634
| +8% | +$112K | 0.03% | 433 |
|
|
2015
Q4 | $1.39M | Buy |
90,947
+1,371
| +2% | +$21K | 0.03% | 449 |
|
|
2015
Q3 | $1.27M | Sell |
89,576
-2,605
| -3% | -$37K | 0.04% | 412 |
|
|
2015
Q2 | $1.37M | Buy |
92,181
+11,960
| +15% | +$177K | 0.04% | 412 |
|
|
2015
Q1 | $1.2M | Buy |
80,221
+8,652
| +12% | +$130K | 0.03% | 445 |
|
|
2014
Q4 | $1.01M | Buy |
71,569
+8,195
| +13% | +$115K | 0.03% | 475 |
|
|
2014
Q3 | $940K | Buy |
63,374
+19,505
| +44% | +$289K | 0.03% | 549 |
|
|
2014
Q2 | $647K | Buy |
43,869
+13,393
| +44% | +$198K | 0.02% | 621 |
|
|
2014
Q1 | $433K | Buy |
+30,476
| New | +$433K | 0.02% | 783 |
|