Capital CS Group’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 | – | Sell |
-10,577
| Closed | -$140K | – | 65 |
|
|
2025
Q1 | $140K | Buy |
10,577
+113
| +1% | +$1.49K | 0.23% | 41 |
|
|
2024
Q4 | $151K | Buy |
10,464
+108
| +1% | +$1.56K | 0.2% | 51 |
|
|
2024
Q3 | $143K | Buy |
10,356
+110
| +1% | +$1.52K | 0.17% | 60 |
|
|
2024
Q2 | $140K | Buy |
10,246
+127
| +1% | +$1.74K | 0.16% | 75 |
|
|
2024
Q1 | $131K | Buy |
+10,119
| New | +$131K | 0.12% | 78 |
|
|
2023
Q1 | – | Sell |
-13,439
| Closed | -$165K | – | 68 |
|
|
2022
Q4 | $165K | Buy |
13,439
+255
| +2% | +$3.13K | 0.18% | 42 |
|
|
2022
Q3 | $173K | Buy |
13,184
+253
| +2% | +$3.32K | 0.19% | 40 |
|
|
2022
Q2 | $175K | Buy |
+12,931
| New | +$175K | 0.18% | 35 |
|
|
2022
Q1 | – | Sell |
-10,237
| Closed | -$171K | – | 62 |
|
|
2021
Q4 | $171K | Sell |
10,237
-14,495
| -59% | -$242K | 0.13% | 70 |
|
|
2021
Q3 | $398K | Buy |
24,732
+8,918
| +56% | +$144K | 0.37% | 49 |
|
|
2021
Q2 | $257K | Buy |
+15,814
| New | +$257K | 0.21% | 60 |
|
|
2021
Q1 | – | Sell |
-14,168
| Closed | -$217K | – | 68 |
|
|
2020
Q4 | $217K | Buy |
+14,168
| New | +$217K | 0.23% | 42 |
|