Enterprise Financial Services Corp (EFSC)’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
Q1 | – | Sell |
-77
| Closed | -$1K | – | 299 |
|
|
2021
Q4 | $1K | Sell |
77
-870
| -92% | -$11.3K | ﹤0.01% | 341 |
|
|
2021
Q3 | $15K | Buy |
947
+1
| +0.1% | +$16 | ﹤0.01% | 319 |
|
|
2021
Q2 | $15K | Sell |
946
-5,998
| -86% | -$95.1K | ﹤0.01% | 649 |
|
|
2021
Q1 | $108K | Buy |
6,944
+1
| +0% | +$16 | 0.02% | 282 |
|
|
2020
Q4 | $107K | Sell |
6,943
-9,061
| -57% | -$140K | 0.02% | 274 |
|
|
2020
Q3 | $221K | Buy |
16,004
+1
| +0% | +$14 | 0.05% | 200 |
|
|
2020
Q2 | $226K | Hold |
16,003
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $193K | Sell |
16,003
-2,895
| -15% | -$34.9K | 0.05% | 193 |
|
|
2019
Q4 | $283K | Buy |
18,898
+1
| +0% | +$15 | 0.06% | 179 |
|
|
2019
Q3 | $277K | Hold |
18,897
| – | – | 0.06% | 173 |
|
|
2019
Q2 | $283K | Sell |
18,897
-6,253
| -25% | -$93.6K | 0.06% | 182 |
|
|
2019
Q1 | $377K | Buy |
+25,150
| New | +$377K | 0.08% | 152 |
|