Cresset Asset Management’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 | $1.18M | Buy |
85,314
+1,870
| +2% | +$25.9K | 0.01% | 716 |
|
2025
Q1 | $1.1M | Buy |
83,444
+1,754
| +2% | +$23.2K | 0.01% | 730 |
|
2024
Q4 | $1.18M | Buy |
81,690
+1,685
| +2% | +$24.3K | 0.01% | 721 |
|
2024
Q3 | $1.1M | Buy |
80,005
+1,518
| +2% | +$20.9K | ﹤0.01% | 1093 |
|
2024
Q2 | $1.07M | Buy |
78,487
+1,977
| +3% | +$27K | ﹤0.01% | 998 |
|
2024
Q1 | $989K | Buy |
76,510
+1,666
| +2% | +$21.5K | ﹤0.01% | 971 |
|
2023
Q4 | $923K | Buy |
74,844
+1,714
| +2% | +$21.1K | 0.01% | 904 |
|
2023
Q3 | $875K | Buy |
73,130
+1,628
| +2% | +$19.5K | ﹤0.01% | 883 |
|
2023
Q2 | $914K | Buy |
71,502
+1,605
| +2% | +$20.5K | ﹤0.01% | 854 |
|
2023
Q1 | $883K | Buy |
69,897
+1,569
| +2% | +$19.8K | 0.02% | 368 |
|
2022
Q4 | $839K | Buy |
68,328
+2,166
| +3% | +$26.6K | 0.01% | 334 |
|
2022
Q3 | $870K | Buy |
66,162
+1,021
| +2% | +$13.4K | 0.01% | 382 |
|
2022
Q2 | $880K | Buy |
65,141
+2,058
| +3% | +$27.8K | 0.01% | 406 |
|
2022
Q1 | $985K | Buy |
63,083
+919
| +1% | +$14.4K | 0.01% | 412 |
|
2021
Q4 | $1.04M | Buy |
+62,164
| New | +$1.04M | 0.01% | 444 |
|
2021
Q2 | – | Sell |
-59,902
| Closed | -$928K | – | 1036 |
|
2021
Q1 | $928K | Buy |
59,902
+8,946
| +18% | +$139K | 0.01% | 323 |
|
2020
Q4 | $782K | Buy |
+50,956
| New | +$782K | 0.01% | 295 |
|