Cohen & Steers’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 | $2.18M | Sell |
156,931
-45,000
| -22% | -$624K | ﹤0.01% | 224 |
|
|
2025
Q1 | $2.67M | Sell |
201,931
-8,000
| -4% | -$106K | ﹤0.01% | 203 |
|
|
2024
Q4 | $3.03M | Hold |
209,931
| – | – | 0.01% | 191 |
|
|
2024
Q3 | $2.9M | Hold |
209,931
| – | – | 0.01% | 191 |
|
|
2024
Q2 | $2.87M | Buy |
209,931
+27,000
| +15% | +$369K | 0.01% | 189 |
|
|
2024
Q1 | $2.37M | Buy |
182,931
+68,500
| +60% | +$886K | ﹤0.01% | 201 |
|
|
2023
Q4 | $1.41M | Hold |
114,431
| – | – | ﹤0.01% | 230 |
|
|
2023
Q3 | $1.37M | Buy |
114,431
+48,239
| +73% | +$578K | ﹤0.01% | 229 |
|
|
2023
Q2 | $846K | Buy |
+66,192
| New | +$846K | ﹤0.01% | 265 |
|
|
2022
Q3 | – | Sell |
-22,753
| Closed | -$307K | – | 411 |
|
|
2022
Q2 | $307K | Sell |
22,753
-19,594
| -46% | -$264K | ﹤0.01% | 324 |
|
|
2022
Q1 | $661K | Buy |
+42,347
| New | +$661K | ﹤0.01% | 275 |
|
|
2019
Q3 | – | Sell |
-36,157
| Closed | -$543K | – | 407 |
|
|
2019
Q2 | $543K | Sell |
36,157
-30,242
| -46% | -$454K | ﹤0.01% | 347 |
|
|
2019
Q1 | $997K | Hold |
66,399
| – | – | ﹤0.01% | 333 |
|
|
2018
Q4 | $895K | Sell |
66,399
-55,155
| -45% | -$743K | ﹤0.01% | 331 |
|
|
2018
Q3 | $1.96M | Sell |
121,554
-88,980
| -42% | -$1.43M | 0.01% | 297 |
|
|
2018
Q2 | $3.25M | Sell |
210,534
-200,995
| -49% | -$3.11M | 0.01% | 265 |
|
|
2018
Q1 | $6.13M | Buy |
411,529
+8,624
| +2% | +$128K | 0.02% | 215 |
|
|
2017
Q4 | $6.19M | Sell |
402,905
-139,353
| -26% | -$2.14M | 0.02% | 219 |
|
|
2017
Q3 | $8.31M | Sell |
542,258
-126,659
| -19% | -$1.94M | 0.02% | 196 |
|
|
2017
Q2 | $10.2M | Sell |
668,917
-37,761
| -5% | -$576K | 0.03% | 194 |
|
|
2017
Q1 | $10.7M | Sell |
706,678
-81,018
| -10% | -$1.23M | 0.03% | 194 |
|
|
2016
Q4 | $11.7M | Sell |
787,696
-134,714
| -15% | -$2M | 0.03% | 169 |
|
|
2016
Q3 | $13.9M | Sell |
922,410
-40,427
| -4% | -$610K | 0.04% | 158 |
|
|
2016
Q2 | $14.2M | Hold |
962,837
| – | – | 0.04% | 163 |
|
|
2016
Q1 | $14.2M | Buy |
962,837
+1,281
| +0.1% | +$18.8K | 0.04% | 154 |
|
|
2015
Q4 | $14.7M | Sell |
961,556
-36,711
| -4% | -$562K | 0.04% | 131 |
|
|
2015
Q3 | $14.2M | Sell |
998,267
-93,444
| -9% | -$1.33M | 0.04% | 150 |
|
|
2015
Q2 | $16.2M | Sell |
1,091,711
-37,555
| -3% | -$557K | 0.05% | 150 |
|
|
2015
Q1 | $16.9M | Buy |
1,129,266
+34,259
| +3% | +$514K | 0.05% | 155 |
|
|
2014
Q4 | $15.4M | Sell |
1,095,007
-94,424
| -8% | -$1.33M | 0.04% | 168 |
|
|
2014
Q3 | $17.6M | Hold |
1,189,431
| – | – | 0.05% | 159 |
|
|
2014
Q2 | $17.5M | Sell |
1,189,431
-64,879
| -5% | -$957K | 0.05% | 178 |
|
|
2014
Q1 | $17.8M | Sell |
1,254,310
-2,087
| -0.2% | -$29.6K | 0.05% | 170 |
|
|
2013
Q4 | $17.6M | Buy |
1,256,397
+25,805
| +2% | +$362K | 0.06% | 178 |
|
|
2013
Q3 | $16.1M | Buy |
1,230,592
+52,320
| +4% | +$684K | 0.05% | 182 |
|
|
2013
Q2 | $15.4M | Buy |
+1,178,272
| New | +$15.4M | 0.05% | 188 |
|