Citigroup’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,822
| Closed | -$61K | – | 5894 |
|
|
2021
Q3 | $61K | Sell |
3,822
-12,109
| -76% | -$199K | ﹤0.01% | 4637 |
|
|
2021
Q2 | $259K | Buy |
15,931
+200
| +1% | +$3.21K | ﹤0.01% | 4102 |
|
|
2021
Q1 | $244K | Sell |
15,731
-32,955
| -68% | -$502K | ﹤0.01% | 3913 |
|
|
2020
Q4 | $747K | Buy |
48,686
+28,916
| +146% | +$419K | ﹤0.01% | 3832 |
|
|
2020
Q3 | $273K | Buy |
19,770
+213
| +1% | +$3.04K | ﹤0.01% | 4366 |
|
|
2020
Q2 | $276K | Buy |
19,557
+1,316
| +7% | +$17.7K | ﹤0.01% | 4766 |
|
|
2020
Q1 | $220K | Buy |
18,241
+5,503
| +43% | +$76.6K | ﹤0.01% | 4645 |
|
|
2019
Q4 | $190K | Buy |
12,738
+46
| +0.4% | +$686 | ﹤0.01% | 5231 |
|
|
2019
Q3 | $186K | Buy |
12,692
+46
| +0.4% | +$687 | ﹤0.01% | 5202 |
|
|
2019
Q2 | $190K | Buy |
12,646
+219
| +2% | +$3.25K | ﹤0.01% | 5314 |
|
|
2019
Q1 | $187K | Sell |
12,427
-635
| -5% | -$9.33K | ﹤0.01% | 5172 |
|
|
2018
Q4 | $176K | Sell |
13,062
-2,970
| -19% | -$43.7K | ﹤0.01% | 5141 |
|
|
2018
Q3 | $258K | Buy |
16,032
+3,241
| +25% | +$51.7K | ﹤0.01% | 4977 |
|
|
2018
Q2 | $198K | Sell |
12,791
-1,936
| -13% | -$29.5K | ﹤0.01% | 5074 |
|
|
2018
Q1 | $219K | Sell |
14,727
-2,995
| -17% | -$45.8K | ﹤0.01% | 4872 |
|
|
2017
Q4 | $272K | Buy |
17,722
+7,971
| +82% | +$121K | ﹤0.01% | 4755 |
|
|
2017
Q3 | $149K | Buy |
9,751
+2,943
| +43% | +$45.2K | ﹤0.01% | 5227 |
|
|
2017
Q2 | $104K | Buy |
6,808
+70
| +1% | +$1.08K | ﹤0.01% | 5312 |
|
|
2017
Q1 | $102K | Sell |
6,738
-1,756
| -21% | -$26.7K | ﹤0.01% | 5200 |
|
|
2016
Q4 | $126K | Sell |
8,494
-7,968
| -48% | -$118K | ﹤0.01% | 5628 |
|
|
2016
Q3 | $248K | Sell |
16,462
-955
| -5% | -$14.2K | ﹤0.01% | 4489 |
|
|
2016
Q2 | $257K | Sell |
17,417
-576
| -3% | -$8.52K | ﹤0.01% | 4268 |
|
|
2016
Q1 | $265K | Sell |
17,993
-7,471
| -29% | -$107K | ﹤0.01% | 4817 |
|
|
2015
Q4 | $389K | Buy |
25,464
+12,931
| +103% | +$194K | ﹤0.01% | 4124 |
|
|
2015
Q3 | $178K | Buy |
12,533
+1,303
| +12% | +$19.2K | ﹤0.01% | 4596 |
|
|
2015
Q2 | $167K | Sell |
11,230
-1,276
| -10% | -$19.3K | ﹤0.01% | 4577 |
|
|
2015
Q1 | $188K | Buy |
12,506
+9,032
| +260% | +$132K | ﹤0.01% | 4583 |
|
|
2014
Q4 | $49K | Buy |
3,474
+1,661
| +92% | +$24.6K | ﹤0.01% | 5708 |
|
|
2014
Q3 | $27K | Buy |
1,813
+1,655
| +1,047% | +$24.9K | ﹤0.01% | 5708 |
|
|
2014
Q2 | $3K | Buy |
158
+42
| +36% | +$615 | ﹤0.01% | 6621 |
|
|
2014
Q1 | $2K | Sell |
116
-49
| -30% | -$688 | ﹤0.01% | 6776 |
|
|
2013
Q4 | $3K | Sell |
165
-246
| -60% | -$3.32K | ﹤0.01% | 6714 |
|
|
2013
Q3 | $5K | Buy |
411
+211
| +106% | +$2.8K | ﹤0.01% | 6401 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$2.64K | ﹤0.01% | 6447 |
|
Other funds holding ETV
GC
RA
