Carroll Financial Associates’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 | $19K | Hold |
1,175
| – | – | ﹤0.01% | 987 |
|
|
2021
Q3 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q2 | $19K | Hold |
1,175
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q1 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q4 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 948 |
|
|
2020
Q3 | $16K | Hold |
1,175
| – | – | ﹤0.01% | 915 |
|
|
2020
Q2 | $16K | Hold |
1,175
| – | – | ﹤0.01% | 912 |
|
|
2020
Q1 | $14K | Sell |
1,175
-332
| -22% | -$3.96K | ﹤0.01% | 855 |
|
|
2019
Q4 | $22K | Buy |
1,507
+3
| +0.2% | +$44 | ﹤0.01% | 850 |
|
|
2019
Q3 | $22K | Buy |
1,504
+329
| +28% | +$4.81K | ﹤0.01% | 797 |
|
|
2019
Q2 | $17K | Sell |
1,175
-965
| -45% | -$14K | ﹤0.01% | 869 |
|
|
2019
Q1 | $32K | Hold |
2,140
| – | – | ﹤0.01% | 642 |
|
|
2018
Q4 | $29K | Hold |
2,140
| – | – | ﹤0.01% | 582 |
|
|
2018
Q3 | $34K | Hold |
2,140
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $33K | Hold |
2,140
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $31K | Hold |
2,140
| – | – | ﹤0.01% | 572 |
|
|
2017
Q4 | $32K | Buy |
2,140
+965
| +82% | +$14.4K | ﹤0.01% | 562 |
|
|
2017
Q3 | $18K | Hold |
1,175
| – | – | ﹤0.01% | 683 |
|
|
2017
Q2 | $17K | Hold |
1,175
| – | – | ﹤0.01% | 715 |
|
|
2017
Q1 | $17K | Sell |
1,175
-7,150
| -86% | -$103K | ﹤0.01% | 702 |
|
|
2016
Q4 | $123K | Hold |
8,325
| – | – | 0.02% | 314 |
|
|
2016
Q3 | $125K | Buy |
8,325
+7,150
| +609% | +$107K | 0.02% | 305 |
|
|
2016
Q2 | $17K | Hold |
1,175
| – | – | ﹤0.01% | 658 |
|
|
2016
Q1 | $17K | Hold |
1,175
| – | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $17K | Hold |
1,175
| – | – | ﹤0.01% | 620 |
|
|
2015
Q3 | $17K | Hold |
1,175
| – | – | ﹤0.01% | 597 |
|
|
2015
Q2 | $17K | Hold |
1,175
| – | – | ﹤0.01% | 598 |
|
|
2015
Q1 | $18K | Hold |
1,175
| – | – | 0.01% | 436 |
|
|
2014
Q4 | $17K | Sell |
1,175
-7,000
| -86% | -$101K | 0.01% | 409 |
|
|
2014
Q3 | $123K | Sell |
8,175
-3,685
| -31% | -$55.4K | 0.04% | 191 |
|
|
2014
Q2 | $175K | Hold |
11,860
| – | – | 0.05% | 170 |
|
|
2014
Q1 | $168K | Buy |
11,860
+3,535
| +42% | +$50.1K | 0.06% | 158 |
|
|
2013
Q4 | $116K | Buy |
8,325
+1,175
| +16% | +$16.4K | 0.04% | 193 |
|
|
2013
Q3 | $93K | Hold |
7,150
| – | – | 0.04% | 213 |
|
|
2013
Q2 | $93K | Buy |
+7,150
| New | +$93K | 0.05% | 172 |
|