Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $676K | Buy |
52,267
+3,672
| +8% | +$47.5K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $599K | Sell |
48,595
-7,178
| -13% | -$88.5K | ﹤0.01% | 1725 |
|
|
2023
Q3 | $668K | Buy |
55,773
+7,095
| +15% | +$84.9K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $622K | Sell |
48,678
-145,728
| -75% | -$1.86M | ﹤0.01% | 1575 |
|
|
2023
Q1 | $2.46M | Buy |
194,406
+9,407
| +5% | +$119K | 0.02% | 763 |
|
|
2022
Q4 | $2.27M | Buy |
184,999
+9,625
| +5% | +$118K | 0.02% | 754 |
|
|
2022
Q3 | $2.31M | Buy |
175,374
+13,517
| +8% | +$178K | 0.03% | 537 |
|
|
2022
Q2 | $2.19M | Buy |
161,857
+17,925
| +12% | +$242K | 0.03% | 558 |
|
|
2022
Q1 | $2.25M | Buy |
143,932
+6,970
| +5% | +$109K | 0.03% | 576 |
|
|
2021
Q4 | $2.29M | Buy |
136,962
+103,495
| +309% | +$1.73M | 0.03% | 552 |
|
|
2021
Q3 | $535K | Buy |
33,467
+2,906
| +10% | +$46.5K | 0.01% | 1182 |
|
|
2021
Q2 | $498K | Buy |
30,561
+3,202
| +12% | +$52.2K | 0.01% | 1180 |
|
|
2021
Q1 | $424K | Buy |
27,359
+2,123
| +8% | +$32.9K | 0.01% | 958 |
|
|
2020
Q4 | $387K | Buy |
25,236
+5,280
| +26% | +$81K | 0.01% | 914 |
|
|
2020
Q3 | $276K | Buy |
19,956
+72
| +0.4% | +$996 | 0.01% | 972 |
|
|
2020
Q2 | $281K | Buy |
19,884
+4,809
| +32% | +$68K | 0.01% | 941 |
|
|
2020
Q1 | $182K | Buy |
15,075
+1,789
| +13% | +$21.6K | 0.01% | 1001 |
|
|
2019
Q4 | $198K | Sell |
13,286
-356
| -3% | -$5.31K | 0.01% | 1162 |
|
|
2019
Q3 | $198K | Buy |
13,642
+1,719
| +14% | +$25K | 0.01% | 1107 |
|
|
2019
Q2 | $179K | Sell |
11,923
-717
| -6% | -$10.8K | 0.01% | 1111 |
|
|
2019
Q1 | $191K | Buy |
12,640
+738
| +6% | +$11.2K | 0.01% | 1070 |
|
|
2018
Q4 | $161K | Buy |
+11,902
| New | +$161K | 0.01% | 971 |
|
|
2016
Q3 | – | Sell |
-10,407
| Closed | -$153K | – | 1036 |
|
|
2016
Q2 | $153K | Buy |
+10,407
| New | +$153K | 0.01% | 794 |
|
|
2016
Q1 | – | Sell |
-10,407
| Closed | -$159K | – | 830 |
|
|
2015
Q4 | $159K | Buy |
+10,407
| New | +$159K | 0.01% | 772 |
|
|
2014
Q4 | – | Sell |
-15,257
| Closed | -$226K | – | 834 |
|
|
2014
Q3 | $226K | Sell |
15,257
-1,393
| -8% | -$20.6K | 0.02% | 708 |
|
|
2014
Q2 | $245K | Hold |
16,650
| – | – | 0.02% | 677 |
|
|
2014
Q1 | $237K | Hold |
16,650
| – | – | 0.02% | 653 |
|
|
2013
Q4 | $233K | Sell |
16,650
-3,734
| -18% | -$52.3K | 0.02% | 636 |
|
|
2013
Q3 | $266K | Buy |
20,384
+5,834
| +40% | +$76.1K | 0.02% | 522 |
|
|
2013
Q2 | $190K | Buy |
+14,550
| New | +$190K | 0.02% | 563 |
|