Castle Rock Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,022
| Closed | -$184K | – | 207 |
|
|
2022
Q2 | $184K | Sell |
13,022
-254
| -2% | -$3.59K | 0.09% | 202 |
|
|
2022
Q1 | $204K | Sell |
13,276
-9,996
| -43% | -$154K | 0.09% | 225 |
|
|
2021
Q4 | $359K | Sell |
23,272
-2,233
| -9% | -$34.4K | 0.15% | 167 |
|
|
2021
Q3 | $425K | Sell |
25,505
-7,117
| -22% | -$119K | 0.15% | 166 |
|
|
2021
Q2 | $542K | Sell |
32,622
-11,770
| -27% | -$196K | 0.2% | 136 |
|
|
2021
Q1 | $708K | Sell |
44,392
-4,882
| -10% | -$77.9K | 0.29% | 120 |
|
|
2020
Q4 | $745K | Buy |
49,274
+5,594
| +13% | +$84.6K | 0.31% | 106 |
|
|
2020
Q3 | $618K | Buy |
43,680
+5,145
| +13% | +$72.8K | 0.41% | 86 |
|
|
2020
Q2 | $548K | Buy |
+38,535
| New | +$548K | 0.32% | 106 |
|
|
2020
Q1 | – | Sell |
-16,142
| Closed | -$247K | – | 143 |
|
|
2019
Q4 | $247K | Hold |
16,142
| – | – | 0.22% | 139 |
|
|
2019
Q3 | $243K | Sell |
16,142
-3,024
| -16% | -$45.5K | 0.25% | 126 |
|
|
2019
Q2 | $289K | Buy |
19,166
+5,921
| +45% | +$89.3K | 0.32% | 105 |
|
|
2019
Q1 | $0 | Buy |
+13,245
| New | – | ﹤0.01% | 38 |
|
|
2018
Q4 | – | Sell |
-20,820
| Closed | -$312K | – | 37 |
|
|
2018
Q3 | $312K | Sell |
20,820
-5,240
| -20% | -$78.5K | 0.5% | 83 |
|
|
2018
Q2 | $403K | Buy |
26,060
+6,922
| +36% | +$107K | 0.55% | 71 |
|
|
2018
Q1 | $285K | Buy |
19,138
+5,615
| +42% | +$83.6K | 0.47% | 75 |
|
|
2017
Q4 | $208K | Buy |
+13,523
| New | +$208K | 0.4% | 95 |
|