Creative Planning’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 | $602K | Sell |
43,418
-559
| -1% | -$7.75K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $581K | Sell |
43,977
-178
| -0.4% | -$2.35K | ﹤0.01% | 2147 |
|
|
2024
Q4 | $636K | Sell |
44,155
-1,438
| -3% | -$20.7K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $629K | Buy |
45,593
+137
| +0.3% | +$1.89K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $621K | Sell |
45,456
-986
| -2% | -$13.5K | ﹤0.01% | 1775 |
|
|
2024
Q1 | $600K | Buy |
46,442
+613
| +1% | +$7.93K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $565K | Buy |
45,829
+14,885
| +48% | +$184K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $370K | Sell |
30,944
-146
| -0.5% | -$1.75K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $397K | Buy |
31,090
+19,445
| +167% | +$249K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $147K | Sell |
11,645
-478
| -4% | -$6.04K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $149K | Sell |
12,123
-300
| -2% | -$3.68K | ﹤0.01% | 2074 |
|
|
2022
Q3 | $163K | Hold |
12,423
| – | – | ﹤0.01% | 1945 |
|
|
2022
Q2 | $168K | Sell |
12,423
-34,140
| -73% | -$462K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $727K | Buy |
46,563
+2,329
| +5% | +$36.4K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $740K | Buy |
44,234
+6,158
| +16% | +$103K | ﹤0.01% | 1096 |
|
|
2021
Q3 | $609K | Buy |
38,076
+3,791
| +11% | +$60.6K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $558K | Sell |
34,285
-3,870
| -10% | -$63K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $591K | Buy |
38,155
+6,972
| +22% | +$108K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $479K | Sell |
31,183
-813
| -3% | -$12.5K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $442K | Buy |
31,996
+5,509
| +21% | +$76.1K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $374K | Sell |
26,487
-10,534
| -28% | -$149K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $446K | Buy |
37,021
+1,902
| +5% | +$22.9K | ﹤0.01% | 993 |
|
|
2019
Q4 | $525K | Buy |
35,119
+903
| +3% | +$13.5K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $501K | Sell |
34,216
-2,837
| -8% | -$41.5K | ﹤0.01% | 1057 |
|
|
2019
Q2 | $557K | Sell |
37,053
-9,050
| -20% | -$136K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $692K | Buy |
46,103
+3,800
| +9% | +$57K | ﹤0.01% | 882 |
|
|
2018
Q4 | $570K | Buy |
42,303
+600
| +1% | +$8.09K | ﹤0.01% | 889 |
|
|
2018
Q3 | $672K | Sell |
41,703
-3,277
| -7% | -$52.8K | ﹤0.01% | 919 |
|
|
2018
Q2 | $695K | Buy |
44,980
+60
| +0.1% | +$927 | ﹤0.01% | 910 |
|
|
2018
Q1 | $669K | Sell |
44,920
-11,271
| -20% | -$168K | ﹤0.01% | 926 |
|
|
2017
Q4 | $864K | Sell |
56,191
-10,837
| -16% | -$167K | ﹤0.01% | 806 |
|
|
2017
Q3 | $1.03M | Buy |
67,028
+27,931
| +71% | +$428K | ﹤0.01% | 700 |
|
|
2017
Q2 | $596K | Buy |
39,097
+12,918
| +49% | +$197K | ﹤0.01% | 925 |
|
|
2017
Q1 | $398K | Buy |
26,179
+3,299
| +14% | +$50.2K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $340K | Buy |
22,880
+328
| +1% | +$4.87K | ﹤0.01% | 1122 |
|
|
2016
Q3 | $340K | Buy |
22,552
+1,089
| +5% | +$16.4K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $317K | Buy |
21,463
+285
| +1% | +$4.21K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $311K | Sell |
21,178
-945
| -4% | -$13.9K | ﹤0.01% | 974 |
|
|
2015
Q4 | $338K | Sell |
22,123
-34
| -0.2% | -$519 | ﹤0.01% | 928 |
|
|
2015
Q3 | $315K | Buy |
+22,157
| New | +$315K | ﹤0.01% | 941 |
|
|
2015
Q2 | – | Sell |
-6,528
| Closed | -$98K | – | 1611 |
|
|
2015
Q1 | $98K | Hold |
6,528
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q4 | $92K | Buy |
6,528
+4,607
| +240% | +$64.9K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $28K | Buy |
1,921
+1,000
| +109% | +$14.6K | ﹤0.01% | 2275 |
|
|
2014
Q2 | $14K | Sell |
921
-753
| -45% | -$11.4K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $24K | Sell |
1,674
-3,495
| -68% | -$50.1K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $72K | Sell |
5,169
-24,521
| -83% | -$342K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $388K | Sell |
29,690
-3,736
| -11% | -$48.8K | 0.01% | 513 |
|
|
2013
Q2 | $436K | Buy |
+33,426
| New | +$436K | 0.01% | 439 |
|