ETV
Envestnet Asset Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
299,715
-7,349
| -2% | -$102K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $4.06M | Sell |
307,064
-12,215
| -4% | -$161K | ﹤0.01% | 2273 |
|
|
2024
Q4 | $4.6M | Buy |
319,279
+2,447
| +0.8% | +$35.3K | ﹤0.01% | 2159 |
|
|
2024
Q3 | $4.37M | Buy |
316,832
+26,649
| +9% | +$368K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $3.97M | Buy |
290,183
+26,171
| +10% | +$358K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $3.41M | Sell |
264,012
-14,740
| -5% | -$191K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $3.44M | Buy |
278,752
+10,619
| +4% | +$131K | ﹤0.01% | 2139 |
|
|
2023
Q3 | $3.21M | Buy |
268,133
+19,746
| +8% | +$236K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $3.17M | Buy |
248,387
+53,234
| +27% | +$680K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $2.46M | Buy |
195,153
+14,390
| +8% | +$182K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $2.22M | Sell |
180,763
-60,382
| -25% | -$741K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $3.17M | Sell |
241,145
-38,526
| -14% | -$507K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $3.78M | Sell |
279,671
-8,794
| -3% | -$119K | ﹤0.01% | 1683 |
|
|
2022
Q1 | $4.51M | Buy |
288,465
+203,055
| +238% | +$3.17M | ﹤0.01% | 1664 |
|
|
2021
Q4 | $1.43M | Buy |
85,410
+26,926
| +46% | +$451K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $935K | Buy |
58,484
+2,572
| +5% | +$41.1K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $910K | Sell |
55,912
-13,400
| -19% | -$218K | ﹤0.01% | 2601 |
|
|
2021
Q1 | $1.07M | Buy |
+69,312
| New | +$1.07M | ﹤0.01% | 2355 |
|
|
2020
Q2 | – | Sell |
-15,401
| Closed | -$186K | – | 3100 |
|
|
2020
Q1 | $186K | Buy |
+15,401
| New | +$186K | ﹤0.01% | 2748 |
|
|
2018
Q3 | – | Sell |
-6,682
| Closed | -$104K | – | 1659 |
|
|
2018
Q2 | $104K | Buy |
6,682
+625
| +10% | +$9.73K | ﹤0.01% | 1968 |
|
|
2018
Q1 | $90K | Sell |
6,057
-625
| -9% | -$9.29K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $103K | Sell |
6,682
-625
| -9% | -$9.63K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $111K | Sell |
7,307
-3,306
| -31% | -$50.2K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $161K | Sell |
10,613
-13,044
| -55% | -$198K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $358K | Hold |
23,657
| – | – | ﹤0.01% | 1677 |
|
|
2016
Q4 | $350K | Sell |
23,657
-430
| -2% | -$6.36K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $363K | Sell |
24,087
-1,395
| -5% | -$21K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $377K | Hold |
25,482
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q1 | $375K | Buy |
25,482
+1,825
| +8% | +$26.9K | ﹤0.01% | 1777 |
|
|
2015
Q4 | $362K | Hold |
23,657
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q3 | $336K | Buy |
23,657
+549
| +2% | +$7.8K | ﹤0.01% | 1772 |
|
|
2015
Q2 | $343K | Sell |
23,108
-1,490
| -6% | -$22.1K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $369K | Buy |
24,598
+6,954
| +39% | +$104K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $248K | Buy |
17,644
+44
| +0.3% | +$618 | ﹤0.01% | 933 |
|
|
2014
Q3 | $261K | Hold |
17,600
| – | – | ﹤0.01% | 997 |
|
|
2014
Q2 | $260K | Sell |
17,600
-4,495
| -20% | -$66.4K | ﹤0.01% | 928 |
|
|
2014
Q1 | $314K | Buy |
22,095
+4,495
| +26% | +$63.9K | ﹤0.01% | 776 |
|
|
2013
Q4 | $247K | Hold |
17,600
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $230K | Buy |
17,600
+17,598
| +879,900% | +$230K | ﹤0.01% | 762 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2337 |
|