D.A. Davidson & Co’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 | $279K | Buy |
20,079
+2,088
| +12% | +$29K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $238K | Sell |
17,991
-484
| -3% | -$6.39K | ﹤0.01% | 1264 |
|
|
2024
Q4 | $266K | Sell |
18,475
-1,694
| -8% | -$24.4K | ﹤0.01% | 1242 |
|
|
2024
Q3 | $278K | Sell |
20,169
-1,891
| -9% | -$26.1K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $302K | Buy |
22,060
+57
| +0.3% | +$779 | ﹤0.01% | 1161 |
|
|
2024
Q1 | $285K | Sell |
22,003
-421
| -2% | -$5.44K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $276K | Buy |
22,424
+2,084
| +10% | +$25.7K | ﹤0.01% | 1154 |
|
|
2023
Q3 | $243K | Buy |
20,340
+76
| +0.4% | +$910 | ﹤0.01% | 1158 |
|
|
2023
Q2 | $259K | Buy |
20,264
+571
| +3% | +$7.3K | ﹤0.01% | 1154 |
|
|
2023
Q1 | $249K | Sell |
19,693
-837
| -4% | -$10.6K | ﹤0.01% | 1148 |
|
|
2022
Q4 | $252K | Buy |
20,530
+8,471
| +70% | +$104K | ﹤0.01% | 1120 |
|
|
2022
Q3 | $159K | Sell |
12,059
-491
| -4% | -$6.47K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $170K | Sell |
12,550
-3,435
| -21% | -$46.5K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $250K | Sell |
15,985
-817
| -5% | -$12.8K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $281K | Sell |
16,802
-48,532
| -74% | -$812K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $1.05M | Buy |
65,334
+3,456
| +6% | +$55.3K | 0.01% | 620 |
|
|
2021
Q2 | $1.01M | Buy |
61,878
+48,187
| +352% | +$784K | 0.01% | 628 |
|
|
2021
Q1 | $212K | Sell |
13,691
-1,255
| -8% | -$19.4K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $229K | Buy |
14,946
+45
| +0.3% | +$689 | ﹤0.01% | 934 |
|
|
2020
Q3 | $206K | Buy |
14,901
+46
| +0.3% | +$636 | ﹤0.01% | 874 |
|
|
2020
Q2 | $210K | Sell |
14,855
-955
| -6% | -$13.5K | ﹤0.01% | 852 |
|
|
2020
Q1 | $191K | Buy |
15,810
+698
| +5% | +$8.43K | ﹤0.01% | 881 |
|
|
2019
Q4 | $226K | Buy |
15,112
+40
| +0.3% | +$598 | ﹤0.01% | 921 |
|
|
2019
Q3 | $221K | Buy |
15,072
+2,296
| +18% | +$33.7K | ﹤0.01% | 893 |
|
|
2019
Q2 | $192K | Buy |
+12,776
| New | +$192K | ﹤0.01% | 906 |
|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$30K | – | 2380 |
|
|
2017
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 1704 |
|
|
2016
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1797 |
|
|
2016
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1585 |
|
|
2015
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1578 |
|
|
2015
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1601 |
|
|
2015
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q1 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q4 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 1469 |
|