Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,822
| Closed | -$61K | – | 5081 |
|
|
2021
Q3 | $61K | Sell |
3,822
-12,109
| -76% | -$193K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $259K | Buy |
15,931
+200
| +1% | +$3.25K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $244K | Sell |
15,731
-32,955
| -68% | -$511K | ﹤0.01% | 3263 |
|
|
2020
Q4 | $747K | Buy |
48,686
+28,916
| +146% | +$444K | ﹤0.01% | 2375 |
|
|
2020
Q3 | $273K | Buy |
19,770
+213
| +1% | +$2.94K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $276K | Buy |
19,557
+1,316
| +7% | +$18.6K | ﹤0.01% | 2913 |
|
|
2020
Q1 | $220K | Buy |
18,241
+5,503
| +43% | +$66.4K | ﹤0.01% | 2796 |
|
|
2019
Q4 | $190K | Buy |
12,738
+46
| +0.4% | +$686 | ﹤0.01% | 3171 |
|
|
2019
Q3 | $186K | Buy |
12,692
+46
| +0.4% | +$674 | ﹤0.01% | 3126 |
|
|
2019
Q2 | $190K | Buy |
12,646
+219
| +2% | +$3.29K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $187K | Sell |
12,427
-635
| -5% | -$9.56K | ﹤0.01% | 3176 |
|
|
2018
Q4 | $176K | Sell |
13,062
-2,970
| -19% | -$40K | ﹤0.01% | 3172 |
|
|
2018
Q3 | $258K | Buy |
16,032
+3,241
| +25% | +$52.2K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $198K | Sell |
12,791
-1,936
| -13% | -$30K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $219K | Sell |
14,727
-2,995
| -17% | -$44.5K | ﹤0.01% | 2876 |
|
|
2017
Q4 | $272K | Buy |
17,722
+7,971
| +82% | +$122K | ﹤0.01% | 2788 |
|
|
2017
Q3 | $149K | Buy |
9,751
+2,943
| +43% | +$45K | ﹤0.01% | 3129 |
|
|
2017
Q2 | $104K | Buy |
6,808
+70
| +1% | +$1.07K | ﹤0.01% | 3263 |
|
|
2017
Q1 | $102K | Sell |
6,738
-1,756
| -21% | -$26.6K | ﹤0.01% | 3338 |
|
|
2016
Q4 | $126K | Sell |
8,494
-7,968
| -48% | -$118K | ﹤0.01% | 3816 |
|
|
2016
Q3 | $248K | Sell |
16,462
-955
| -5% | -$14.4K | ﹤0.01% | 2855 |
|
|
2016
Q2 | $257K | Sell |
17,417
-576
| -3% | -$8.5K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $265K | Sell |
17,993
-7,471
| -29% | -$110K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $389K | Buy |
25,464
+12,931
| +103% | +$198K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $178K | Buy |
12,533
+1,303
| +12% | +$18.5K | ﹤0.01% | 2870 |
|
|
2015
Q2 | $167K | Sell |
11,230
-1,276
| -10% | -$19K | ﹤0.01% | 2868 |
|
|
2015
Q1 | $188K | Buy |
12,506
+9,032
| +260% | +$136K | ﹤0.01% | 3002 |
|
|
2014
Q4 | $49K | Buy |
3,474
+1,661
| +92% | +$23.4K | ﹤0.01% | 4100 |
|
|
2014
Q3 | $27K | Buy |
1,813
+1,655
| +1,047% | +$24.6K | ﹤0.01% | 4075 |
|
|
2014
Q2 | $3K | Buy |
158
+42
| +36% | +$797 | ﹤0.01% | 4985 |
|
|
2014
Q1 | $2K | Sell |
116
-49
| -30% | -$845 | ﹤0.01% | 5226 |
|
|
2013
Q4 | $3K | Sell |
165
-246
| -60% | -$4.47K | ﹤0.01% | 5115 |
|
|
2013
Q3 | $5K | Buy |
411
+211
| +106% | +$2.57K | ﹤0.01% | 4757 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4801 |
|