Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $248K | Sell |
20,757
-610
| -3% | -$7.29K | ﹤0.01% | 685 |
|
|
2023
Q2 | $273K | Sell |
21,367
-11
| -0.1% | -$141 | ﹤0.01% | 685 |
|
|
2023
Q1 | $270K | Buy |
21,378
+560
| +3% | +$7.07K | ﹤0.01% | 683 |
|
|
2022
Q4 | $256K | Sell |
20,818
-685
| -3% | -$8.42K | ﹤0.01% | 741 |
|
|
2022
Q3 | $283K | Buy |
21,503
+278
| +1% | +$3.66K | 0.01% | 666 |
|
|
2022
Q2 | $287K | Sell |
21,225
-18,184
| -46% | -$246K | ﹤0.01% | 700 |
|
|
2022
Q1 | $616K | Sell |
39,409
-1,429
| -3% | -$22.3K | 0.01% | 582 |
|
|
2021
Q4 | $684K | Sell |
40,838
-775
| -2% | -$13K | 0.01% | 525 |
|
|
2021
Q3 | $665K | Buy |
41,613
+21,971
| +112% | +$351K | 0.01% | 508 |
|
|
2021
Q2 | $320K | Hold |
19,642
| – | – | 0.01% | 619 |
|
|
2021
Q1 | $304K | Hold |
19,642
| – | – | 0.01% | 640 |
|
|
2020
Q4 | $302K | Hold |
19,642
| – | – | 0.01% | 615 |
|
|
2020
Q3 | $272K | Buy |
+19,642
| New | +$272K | 0.01% | 621 |
|