Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $536K | Buy |
41,485
+28,291
| +214% | +$366K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $163K | Sell |
13,194
-2,093
| -14% | -$25.8K | ﹤0.01% | 1673 |
|
|
2023
Q3 | $183K | Buy |
15,287
+930
| +6% | +$11.1K | ﹤0.01% | 1554 |
|
|
2023
Q2 | $183K | Buy |
14,357
+730
| +5% | +$9.33K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $172K | Buy |
13,627
+1,623
| +14% | +$20.5K | ﹤0.01% | 1512 |
|
|
2022
Q4 | $147K | Sell |
12,004
-2,530
| -17% | -$31.1K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $191K | Hold |
14,534
| – | – | 0.01% | 1152 |
|
|
2022
Q2 | $196K | Buy |
14,534
+660
| +5% | +$8.9K | ﹤0.01% | 1249 |
|
|
2022
Q1 | $217K | Hold |
13,874
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q4 | $232K | Buy |
13,874
+65
| +0.5% | +$1.09K | ﹤0.01% | 1246 |
|
|
2021
Q3 | $221K | Hold |
13,809
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q2 | $225K | Buy |
13,809
+2,281
| +20% | +$37.2K | 0.01% | 1179 |
|
|
2021
Q1 | $179K | Buy |
+11,528
| New | +$179K | ﹤0.01% | 1158 |
|
|
2018
Q4 | – | Sell |
-10,350
| Closed | -$165K | – | 880 |
|
|
2018
Q3 | $165K | Sell |
10,350
-4,720
| -31% | -$75.2K | 0.01% | 899 |
|
|
2018
Q2 | $234K | Buy |
+15,070
| New | +$234K | 0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-10,564
| Closed | -$162K | – | 803 |
|
|
2017
Q4 | $162K | Hold |
10,564
| – | – | 0.01% | 726 |
|
|
2017
Q3 | $161K | Hold |
10,564
| – | – | 0.01% | 774 |
|
|
2017
Q2 | $161K | Hold |
10,564
| – | – | 0.01% | 760 |
|
|
2017
Q1 | $161K | Sell |
10,564
-46
| -0.4% | -$701 | 0.01% | 734 |
|
|
2016
Q4 | $157K | Buy |
+10,610
| New | +$157K | 0.01% | 673 |
|
|
2016
Q3 | – | Sell |
-12,124
| Closed | -$179K | – | 786 |
|
|
2016
Q2 | $179K | Hold |
12,124
| – | – | 0.01% | 697 |
|
|
2016
Q1 | $179K | Buy |
12,124
+750
| +7% | +$11.1K | 0.02% | 641 |
|
|
2015
Q4 | $175K | Buy |
+11,374
| New | +$175K | 0.01% | 645 |
|
|
2015
Q1 | – | Sell |
-11,294
| Closed | -$158K | – | 701 |
|
|
2014
Q4 | $158K | Buy |
+11,294
| New | +$158K | 0.02% | 611 |
|