Commonwealth Equity Services’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 | $4.31M | Buy |
310,736
+1,313
| +0.4% | +$18.2K | 0.01% | 1433 |
|
2025
Q1 | $4.09M | Buy |
309,423
+2,595
| +0.8% | +$34.3K | 0.01% | 1410 |
|
2024
Q4 | $4.42M | Buy |
306,828
+3,419
| +1% | +$49.3K | 0.01% | 1317 |
|
2024
Q3 | $4.19M | Sell |
303,409
-3,028
| -1% | -$41.8K | 0.01% | 1334 |
|
2024
Q2 | $4.19M | Buy |
306,437
+583
| +0.2% | +$7.97K | 0.01% | 1292 |
|
2024
Q1 | $3.96M | Sell |
305,854
-21,745
| -7% | -$281K | 0.01% | 1329 |
|
2023
Q4 | $4.04M | Sell |
327,599
-27,688
| -8% | -$341K | 0.01% | 1230 |
|
2023
Q3 | $4.25M | Sell |
355,287
-17,727
| -5% | -$212K | 0.01% | 1121 |
|
2023
Q2 | $4.77M | Buy |
373,014
+17,870
| +5% | +$228K | 0.01% | 1061 |
|
2023
Q1 | $4.49K | Buy |
355,144
+7,715
| +2% | +$97 | 0.01% | 1058 |
|
2022
Q4 | $4.27M | Buy |
347,429
+7,721
| +2% | +$94.8K | 0.01% | 1049 |
|
2022
Q3 | $4.47M | Sell |
339,708
-13,106
| -4% | -$172K | 0.01% | 944 |
|
2022
Q2 | $4.77M | Buy |
352,814
+25,485
| +8% | +$344K | 0.01% | 928 |
|
2022
Q1 | $5.11M | Buy |
327,329
+85,078
| +35% | +$1.33M | 0.01% | 937 |
|
2021
Q4 | $4.06M | Buy |
242,251
+38,862
| +19% | +$651K | 0.01% | 1044 |
|
2021
Q3 | $3.25M | Buy |
203,389
+189
| +0.1% | +$3.02K | 0.01% | 1129 |
|
2021
Q2 | $3.31M | Buy |
203,200
+9,751
| +5% | +$159K | 0.01% | 1099 |
|
2021
Q1 | $3M | Buy |
193,449
+3,914
| +2% | +$60.6K | 0.01% | 1059 |
|
2020
Q4 | $2.91M | Buy |
189,535
+582
| +0.3% | +$8.93K | 0.01% | 1017 |
|
2020
Q3 | $2.61M | Buy |
188,953
+4,592
| +2% | +$63.5K | 0.01% | 959 |
|
2020
Q2 | $2.6M | Buy |
184,361
+5,364
| +3% | +$75.7K | 0.01% | 894 |
|
2020
Q1 | $2.16M | Buy |
178,997
+13,480
| +8% | +$163K | 0.01% | 865 |
|
2019
Q4 | $2.47M | Buy |
165,517
+30,297
| +22% | +$453K | 0.01% | 921 |
|
2019
Q3 | $1.98M | Buy |
135,220
+4,980
| +4% | +$72.9K | 0.01% | 979 |
|
2019
Q2 | $1.96M | Buy |
130,240
+4,255
| +3% | +$63.9K | 0.01% | 976 |
|
2019
Q1 | $1.89M | Buy |
125,985
+740
| +0.6% | +$11.1K | 0.01% | 946 |
|
2018
Q4 | $1.69M | Buy |
125,245
+14,617
| +13% | +$197K | 0.01% | 928 |
|
2018
Q3 | $1.78M | Sell |
110,628
-5,003
| -4% | -$80.6K | 0.01% | 986 |
|
2018
Q2 | $1.79M | Buy |
115,631
+2,377
| +2% | +$36.7K | 0.01% | 957 |
|
2018
Q1 | $1.69M | Sell |
113,254
-7,141
| -6% | -$106K | 0.01% | 965 |
|
2017
Q4 | $1.85M | Buy |
120,395
+1,791
| +2% | +$27.5K | 0.01% | 896 |
|
2017
Q3 | $1.82M | Buy |
118,604
+3,811
| +3% | +$58.4K | 0.01% | 848 |
|
2017
Q2 | $1.75M | Buy |
114,793
+6,640
| +6% | +$101K | 0.01% | 849 |
|
2017
Q1 | $1.65M | Sell |
108,153
-3,842
| -3% | -$58.4K | 0.01% | 846 |
|
2016
Q4 | $1.66M | Sell |
111,995
-36,462
| -25% | -$541K | 0.01% | 795 |
|
2016
Q3 | $2.24M | Buy |
148,457
+8,509
| +6% | +$128K | 0.02% | 640 |
|
2016
Q2 | $2.07M | Buy |
139,948
+3,939
| +3% | +$58.2K | 0.02% | 634 |
|
2016
Q1 | $2M | Buy |
136,009
+2,859
| +2% | +$42K | 0.02% | 639 |
|
2015
Q4 | $2.04M | Sell |
133,150
-16,097
| -11% | -$246K | 0.02% | 620 |
|
2015
Q3 | $2.12M | Buy |
149,247
+1,116
| +0.8% | +$15.8K | 0.02% | 566 |
|
2015
Q2 | $2.2M | Sell |
148,131
-3,502
| -2% | -$51.9K | 0.02% | 591 |
|
2015
Q1 | $2.27M | Sell |
151,633
-2,794
| -2% | -$41.9K | 0.02% | 561 |
|
2014
Q4 | $2.17M | Buy |
154,427
+1,561
| +1% | +$21.9K | 0.02% | 547 |
|
2014
Q3 | $2.27M | Buy |
152,866
+10,645
| +7% | +$158K | 0.03% | 514 |
|
2014
Q2 | $2.1M | Buy |
142,221
+1,044
| +0.7% | +$15.4K | 0.03% | 540 |
|
2014
Q1 | $2.01M | Buy |
141,177
+2,183
| +2% | +$31K | 0.03% | 518 |
|
2013
Q4 | $1.95M | Sell |
138,994
-3,669
| -3% | -$51.4K | 0.03% | 512 |
|
2013
Q3 | $1.87M | Buy |
142,663
+12,000
| +9% | +$157K | 0.03% | 473 |
|
2013
Q2 | $1.71M | Buy |
+130,663
| New | +$1.71M | 0.03% | 471 |
|