Carson Wealth (CWM LLC)’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9K | Hold |
630
| – | – | ﹤0.01% | 4343 |
|
|
2025
Q1 | $8K | Sell |
630
-70
| -10% | -$889 | ﹤0.01% | 4203 |
|
|
2024
Q4 | $10K | Hold |
700
| – | – | ﹤0.01% | 3854 |
|
|
2024
Q3 | $10K | Hold |
700
| – | – | ﹤0.01% | 3774 |
|
|
2024
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 3532 |
|
|
2024
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 3385 |
|
|
2023
Q4 | $9K | Sell |
700
-294
| -30% | -$3.78K | ﹤0.01% | 3233 |
|
|
2023
Q3 | $12K | Buy |
994
+294
| +42% | +$3.55K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 3127 |
|
|
2023
Q1 | $9K | Hold |
700
| – | – | ﹤0.01% | 2999 |
|
|
2022
Q4 | $9K | Hold |
700
| – | – | ﹤0.01% | 2840 |
|
|
2022
Q3 | $9K | Hold |
700
| – | – | ﹤0.01% | 2739 |
|
|
2022
Q2 | $9K | Hold |
700
| – | – | ﹤0.01% | 2625 |
|
|
2022
Q1 | $11K | Hold |
700
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q4 | $12K | Buy |
+700
| New | +$12K | ﹤0.01% | 2233 |
|
|
2021
Q2 | $25K | Hold |
1,517
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q1 | $25K | Hold |
1,517
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q4 | $25K | Hold |
1,517
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q3 | $25K | Hold |
1,517
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q2 | $25K | Hold |
1,517
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q1 | $25K | Hold |
1,517
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q4 | $25K | Hold |
1,517
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q3 | $25K | Hold |
1,517
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q2 | $25K | Hold |
1,517
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q1 | $25K | Sell |
1,517
-1,051
| -41% | -$17.3K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $35K | Buy |
+2,568
| New | +$35K | ﹤0.01% | 967 |
|
|
2018
Q3 | – | Sell |
-975
| Closed | -$15K | – | 1875 |
|
|
2018
Q2 | $15K | Buy |
+975
| New | +$15K | ﹤0.01% | 891 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$8K | – | 1120 |
|
|
2016
Q3 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 738 |
|