Eaton Vance 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $246K | Sell |
18,725
-880
| -4% | -$11.6K | ﹤0.01% | 1458 |
|
2022
Q2 | $265K | Hold |
19,605
| – | – | ﹤0.01% | 1486 |
|
2022
Q1 | $306K | Hold |
19,605
| – | – | ﹤0.01% | 1626 |
|
2021
Q4 | $328K | Hold |
19,605
| – | – | ﹤0.01% | 1423 |
|
2021
Q3 | $313K | Sell |
19,605
-900
| -4% | -$14.4K | ﹤0.01% | 1280 |
|
2021
Q2 | $334K | Buy |
20,505
+900
| +5% | +$14.7K | ﹤0.01% | 1440 |
|
2021
Q1 | $304K | Hold |
19,605
| – | – | ﹤0.01% | 1375 |
|
2020
Q4 | $301K | Hold |
19,605
| – | – | ﹤0.01% | 1329 |
|
2020
Q3 | $271K | Hold |
19,605
| – | – | ﹤0.01% | 1238 |
|
2020
Q2 | $277K | Hold |
19,605
| – | – | ﹤0.01% | 1206 |
|
2020
Q1 | $236K | Hold |
19,605
| – | – | ﹤0.01% | 1194 |
|
2019
Q4 | $293K | Hold |
19,605
| – | – | ﹤0.01% | 1219 |
|
2019
Q3 | $287K | Hold |
19,605
| – | – | ﹤0.01% | 1201 |
|
2019
Q2 | $294K | Hold |
19,605
| – | – | ﹤0.01% | 1194 |
|
2019
Q1 | $294K | Hold |
19,605
| – | – | ﹤0.01% | 1146 |
|
2018
Q4 | $264K | Hold |
19,605
| – | – | ﹤0.01% | 1112 |
|
2018
Q3 | $316K | Hold |
19,605
| – | – | ﹤0.01% | 1112 |
|
2018
Q2 | $303K | Sell |
19,605
-16,105
| -45% | -$249K | ﹤0.01% | 1099 |
|
2018
Q1 | $532K | Buy |
35,710
+17,855
| +100% | +$266K | ﹤0.01% | 1086 |
|
2017
Q4 | $274K | Hold |
17,855
| – | – | ﹤0.01% | 1065 |
|
2017
Q3 | $274K | Hold |
17,855
| – | – | ﹤0.01% | 1043 |
|
2017
Q2 | $272K | Hold |
17,855
| – | – | ﹤0.01% | 1023 |
|
2017
Q1 | $272K | Sell |
17,855
-400
| -2% | -$6.09K | ﹤0.01% | 979 |
|
2016
Q4 | $271K | Hold |
18,255
| – | – | ﹤0.01% | 962 |
|
2016
Q3 | $275K | Hold |
18,255
| – | – | ﹤0.01% | 928 |
|
2016
Q2 | $270K | Sell |
18,255
-2,310
| -11% | -$34.2K | ﹤0.01% | 904 |
|
2016
Q1 | $302K | Sell |
20,565
-41,135
| -67% | -$604K | ﹤0.01% | 865 |
|
2015
Q4 | $944K | Hold |
61,700
| – | – | ﹤0.01% | 686 |
|
2015
Q3 | $876K | Hold |
61,700
| – | – | ﹤0.01% | 693 |
|
2015
Q2 | $915K | Hold |
61,700
| – | – | ﹤0.01% | 644 |
|
2015
Q1 | $925K | Hold |
61,700
| – | – | ﹤0.01% | 696 |
|
2014
Q4 | $868K | Buy |
61,700
+11,140
| +22% | +$157K | ﹤0.01% | 685 |
|
2014
Q3 | $750K | Hold |
50,560
| – | – | ﹤0.01% | 693 |
|
2014
Q2 | $746K | Hold |
50,560
| – | – | ﹤0.01% | 710 |
|
2014
Q1 | $740K | Hold |
50,560
| – | – | ﹤0.01% | 693 |
|
2013
Q4 | $708K | Hold |
50,560
| – | – | ﹤0.01% | 695 |
|
2013
Q3 | $661K | Hold |
50,560
| – | – | ﹤0.01% | 670 |
|
2013
Q2 | $660K | Buy |
+50,560
| New | +$660K | ﹤0.01% | 668 |
|