Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $233K | Sell |
16,902
-228
| -1% | -$3.15K | 0.03% | 209 |
|
|
2024
Q2 | $234K | Sell |
17,130
-1,038
| -6% | -$14.2K | 0.03% | 203 |
|
|
2024
Q1 | $235K | Buy |
18,168
+79
| +0.4% | +$1.02K | 0.03% | 150 |
|
|
2023
Q4 | $223K | Buy |
18,089
+61
| +0.3% | +$752 | 0.05% | 137 |
|
|
2023
Q3 | $216K | Sell |
18,028
-1,450
| -7% | -$17.4K | 0.06% | 130 |
|
|
2023
Q2 | $249K | Sell |
19,478
-105
| -0.5% | -$1.34K | 0.06% | 121 |
|
|
2023
Q1 | $247K | Sell |
19,583
-967
| -5% | -$12.2K | 0.09% | 122 |
|
|
2022
Q4 | $252K | Sell |
20,550
-883
| -4% | -$10.8K | 0.1% | 124 |
|
|
2022
Q3 | $282K | Buy |
21,433
+93
| +0.4% | +$1.22K | 0.14% | 89 |
|
|
2022
Q2 | $288K | Buy |
21,340
+112
| +0.5% | +$1.51K | 0.12% | 82 |
|
|
2022
Q1 | $332K | Sell |
21,228
-281
| -1% | -$4.4K | 0.14% | 82 |
|
|
2021
Q4 | $360K | Sell |
21,509
-428
| -2% | -$7.16K | 0.15% | 79 |
|
|
2021
Q3 | $351K | Buy |
21,937
+272
| +1% | +$4.35K | 0.19% | 74 |
|
|
2021
Q2 | $353K | Sell |
21,665
-692
| -3% | -$11.3K | 0.2% | 73 |
|
|
2021
Q1 | $346K | Sell |
22,357
-3,968
| -15% | -$61.4K | 0.27% | 67 |
|
|
2020
Q4 | $364K | Buy |
+26,325
| New | +$364K | 0.31% | 57 |
|