Centaurus Financial’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 | $217K | Buy |
15,623
+32
| +0.2% | +$444 | 0.01% | 697 |
|
|
2025
Q1 | $206K | Sell |
15,591
-160
| -1% | -$2.11K | 0.01% | 672 |
|
|
2024
Q4 | $227K | Buy |
15,751
+325
| +2% | +$4.68K | 0.01% | 628 |
|
|
2024
Q3 | $213K | Buy |
15,426
+332
| +2% | +$4.58K | 0.01% | 629 |
|
|
2024
Q2 | $206K | Sell |
15,094
-94
| -0.6% | -$1.28K | 0.01% | 599 |
|
|
2024
Q1 | $196K | Buy |
15,188
+248
| +2% | +$3.2K | 0.01% | 617 |
|
|
2023
Q4 | $184K | Sell |
14,940
-4,363
| -23% | -$53.7K | 0.01% | 610 |
|
|
2023
Q3 | $231K | Sell |
19,303
-517
| -3% | -$6.19K | 0.02% | 526 |
|
|
2023
Q2 | $253K | Sell |
19,820
-31,277
| -61% | -$399K | 0.02% | 504 |
|
|
2023
Q1 | $645K | Sell |
51,097
-8,472
| -14% | -$107K | 0.05% | 330 |
|
|
2022
Q4 | $732K | Sell |
59,569
-6,572
| -10% | -$80.8K | 0.07% | 292 |
|
|
2022
Q3 | $870K | Sell |
66,141
-1,003
| -1% | -$13.2K | 0.08% | 260 |
|
|
2022
Q2 | $907K | Buy |
67,144
+15,115
| +29% | +$204K | 0.09% | 250 |
|
|
2022
Q1 | $813K | Sell |
52,029
-728
| -1% | -$11.4K | 0.06% | 313 |
|
|
2021
Q4 | $883K | Buy |
52,757
+7,190
| +16% | +$120K | 0.07% | 296 |
|
|
2021
Q3 | $729K | Buy |
45,567
+6,368
| +16% | +$102K | 0.06% | 329 |
|
|
2021
Q2 | $638K | Buy |
39,199
+7,078
| +22% | +$115K | 0.05% | 364 |
|
|
2021
Q1 | $498K | Buy |
32,121
+29
| +0.1% | +$450 | 0.05% | 364 |
|
|
2020
Q4 | $493K | Sell |
32,092
-671
| -2% | -$10.3K | 0.05% | 364 |
|
|
2020
Q3 | $453K | Sell |
32,763
-971
| -3% | -$13.4K | 0.06% | 289 |
|
|
2020
Q2 | $476K | Buy |
33,734
+1,780
| +6% | +$25.1K | 0.07% | 275 |
|
|
2020
Q1 | $385K | Sell |
31,954
-111
| -0.3% | -$1.34K | 0.08% | 243 |
|
|
2019
Q4 | $479K | Buy |
32,065
+3,511
| +12% | +$52.4K | 0.07% | 316 |
|
|
2019
Q3 | $418K | Buy |
28,554
+1,336
| +5% | +$19.6K | 0.07% | 300 |
|
|
2019
Q2 | $409K | Buy |
27,218
+26,899
| +8,432% | +$404K | 0.06% | 303 |
|
|
2019
Q1 | $21.2K | Buy |
+319
| New | +$21.2K | 0.12% | 150 |
|
|
2018
Q3 | – | Sell |
-17,233
| Closed | -$266K | – | 984 |
|
|
2018
Q2 | $266K | Buy |
+17,233
| New | +$266K | 0.04% | 445 |
|