Curi RMB Capital’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 | $933K | Sell |
67,262
-3,490
| -5% | -$48.4K | 0.02% | 422 |
|
|
2025
Q1 | $935K | Buy |
70,752
+3,791
| +6% | +$50.1K | 0.02% | 334 |
|
|
2024
Q4 | $965K | Buy |
66,961
+140
| +0.2% | +$2.02K | 0.02% | 341 |
|
|
2024
Q3 | $922K | Buy |
66,821
+143
| +0.2% | +$1.97K | 0.02% | 348 |
|
|
2024
Q2 | $911K | Buy |
66,678
+146
| +0.2% | +$2K | 0.02% | 338 |
|
|
2024
Q1 | $860K | Sell |
66,532
-6,339
| -9% | -$82K | 0.02% | 362 |
|
|
2023
Q4 | $898K | Sell |
72,871
-6,296
| -8% | -$77.6K | 0.03% | 306 |
|
|
2023
Q3 | $948K | Buy |
79,167
+131
| +0.2% | +$1.57K | 0.03% | 283 |
|
|
2023
Q2 | $1.01M | Buy |
79,036
+348
| +0.4% | +$4.45K | 0.03% | 282 |
|
|
2023
Q1 | $994K | Buy |
78,688
+436
| +0.6% | +$5.51K | 0.03% | 285 |
|
|
2022
Q4 | $961K | Buy |
78,252
+440
| +0.6% | +$5.4K | 0.03% | 291 |
|
|
2022
Q3 | $1.02M | Hold |
77,812
| – | – | 0.04% | 279 |
|
|
2022
Q2 | $1.05M | Hold |
77,812
| – | – | 0.04% | 278 |
|
|
2022
Q1 | $1.22M | Buy |
77,812
+7,109
| +10% | +$111K | 0.04% | 235 |
|
|
2021
Q4 | $1.18M | Hold |
70,703
| – | – | 0.04% | 257 |
|
|
2021
Q3 | $1.13M | Hold |
70,703
| – | – | 0.04% | 263 |
|
|
2021
Q2 | $1.15M | Sell |
70,703
-1,675
| -2% | -$27.3K | 0.04% | 268 |
|
|
2021
Q1 | $1.12M | Sell |
72,378
-64
| -0.1% | -$991 | 0.04% | 248 |
|
|
2020
Q4 | $1.11M | Sell |
72,442
-3,483
| -5% | -$53.5K | 0.04% | 301 |
|
|
2020
Q3 | $1.05M | Sell |
75,925
-11,410
| -13% | -$158K | 0.05% | 289 |
|
|
2020
Q2 | $1.23M | Sell |
87,335
-20,782
| -19% | -$293K | 0.05% | 269 |
|
|
2020
Q1 | $1.3M | Sell |
108,117
-25,625
| -19% | -$309K | 0.06% | 244 |
|
|
2019
Q4 | $2M | Sell |
133,742
-10,870
| -8% | -$162K | 0.06% | 262 |
|
|
2019
Q3 | $2.12M | Sell |
144,612
-3,505
| -2% | -$51.3K | 0.06% | 266 |
|
|
2019
Q2 | $2.23M | Sell |
148,117
-20,787
| -12% | -$312K | 0.06% | 268 |
|
|
2019
Q1 | $2.54M | Sell |
168,904
-848
| -0.5% | -$12.7K | 0.06% | 267 |
|
|
2018
Q4 | $2.29M | Sell |
169,752
-30,582
| -15% | -$412K | 0.06% | 279 |
|
|
2018
Q3 | $3.23M | Buy |
200,334
+3,014
| +2% | +$48.6K | 0.08% | 249 |
|
|
2018
Q2 | $3.05M | Sell |
197,320
-3,513
| -2% | -$54.3K | 0.07% | 259 |
|
|
2018
Q1 | $2.99M | Buy |
200,833
+15,105
| +8% | +$225K | 0.08% | 293 |
|
|
2017
Q4 | $2.86M | Buy |
+185,728
| New | +$2.86M | 0.07% | 300 |
|