Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,226
| Closed | -$203K | – | 257 |
|
|
2017
Q4 | $203K | Sell |
13,226
-1,290
| -9% | -$19.8K | 0.08% | 215 |
|
|
2017
Q3 | $222K | Buy |
14,516
+1,290
| +10% | +$19.7K | 0.09% | 215 |
|
|
2017
Q2 | $202K | Hold |
13,226
| – | – | 0.08% | 239 |
|
|
2017
Q1 | $201K | Hold |
13,226
| – | – | 0.08% | 222 |
|
|
2016
Q4 | $196K | Hold |
13,226
| – | – | 0.08% | 211 |
|
|
2016
Q3 | $200K | Buy |
+13,226
| New | +$200K | 0.09% | 203 |
|
|
2016
Q2 | – | Sell |
-13,226
| Closed | -$194K | – | 254 |
|
|
2016
Q1 | $194K | Hold |
13,226
| – | – | 0.09% | 199 |
|
|
2015
Q4 | $202K | Hold |
13,226
| – | – | 0.09% | 175 |
|
|
2015
Q3 | $188K | Hold |
13,226
| – | – | 0.09% | 176 |
|
|
2015
Q2 | $196K | Hold |
13,226
| – | – | 0.08% | 212 |
|
|
2015
Q1 | $198K | Hold |
13,226
| – | – | 0.08% | 195 |
|
|
2014
Q4 | $186K | Hold |
13,226
| – | – | 0.07% | 222 |
|
|
2014
Q3 | $196K | Sell |
13,226
-15,354
| -54% | -$228K | 0.08% | 214 |
|
|
2014
Q2 | $422K | Hold |
28,580
| – | – | 0.16% | 143 |
|
|
2014
Q1 | $406K | Sell |
28,580
-1,079
| -4% | -$15.3K | 0.16% | 138 |
|
|
2013
Q4 | $416K | Sell |
29,659
-28,495
| -49% | -$400K | 0.19% | 118 |
|
|
2013
Q3 | $760K | Buy |
58,154
+29,872
| +106% | +$390K | 0.34% | 91 |
|
|
2013
Q2 | $369K | Buy |
+28,282
| New | +$369K | 0.18% | 133 |
|