EFS
ETV
Essex Financial Services’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 | $407K | Buy |
29,315
+548
| +2% | +$7.6K | 0.03% | 453 |
|
|
2025
Q1 | $380K | Buy |
28,767
+678
| +2% | +$8.96K | 0.03% | 439 |
|
|
2024
Q4 | $405K | Buy |
28,089
+329
| +1% | +$4.74K | 0.03% | 423 |
|
|
2024
Q3 | $389K | Buy |
27,760
+516
| +2% | +$7.22K | 0.03% | 428 |
|
|
2024
Q2 | $352K | Buy |
27,244
+670
| +3% | +$8.67K | 0.03% | 446 |
|
|
2024
Q1 | $344K | Buy |
26,574
+494
| +2% | +$6.39K | 0.03% | 392 |
|
|
2023
Q4 | $322K | Buy |
26,080
+502
| +2% | +$6.19K | 0.03% | 383 |
|
|
2023
Q3 | $306K | Buy |
25,578
+462
| +2% | +$5.53K | 0.04% | 367 |
|
|
2023
Q2 | $321K | Buy |
25,116
+469
| +2% | +$5.99K | 0.04% | 357 |
|
|
2023
Q1 | $311K | Buy |
24,647
+463
| +2% | +$5.85K | 0.03% | 375 |
|
|
2022
Q4 | $296K | Buy |
24,184
+38
| +0.2% | +$465 | 0.03% | 366 |
|
|
2022
Q3 | $318K | Buy |
24,146
+103
| +0.4% | +$1.36K | 0.04% | 331 |
|
|
2022
Q2 | $325K | Buy |
24,043
+97
| +0.4% | +$1.31K | 0.04% | 338 |
|
|
2022
Q1 | $374K | Buy |
23,946
+4,092
| +21% | +$63.9K | 0.04% | 329 |
|
|
2021
Q4 | $332K | Hold |
19,854
| – | – | 0.03% | 352 |
|
|
2021
Q3 | $317K | Sell |
19,854
-1
| -0% | -$16 | 0.04% | 337 |
|
|
2021
Q2 | $308K | Hold |
19,855
| – | – | 0.04% | 323 |
|
|
2021
Q1 | $308K | Hold |
19,855
| – | – | 0.06% | 264 |
|
|
2020
Q4 | $305K | Hold |
19,855
| – | – | 0.06% | 243 |
|
|
2020
Q3 | $275K | Hold |
19,855
| – | – | 0.07% | 223 |
|
|
2020
Q2 | $280K | Hold |
19,855
| – | – | 0.09% | 200 |
|
|
2020
Q1 | $240K | Buy |
19,855
+145
| +0.7% | +$1.75K | 0.09% | 208 |
|
|
2019
Q4 | $295K | Buy |
19,710
+434
| +2% | +$6.5K | 0.08% | 209 |
|
|
2019
Q3 | $282K | Sell |
19,276
-2,574
| -12% | -$37.7K | 0.09% | 196 |
|
|
2019
Q2 | $328K | Buy |
21,850
+419
| +2% | +$6.29K | 0.1% | 171 |
|
|
2019
Q1 | $322K | Buy |
21,431
+410
| +2% | +$6.16K | 0.1% | 165 |
|
|
2018
Q4 | $283K | Sell |
21,021
-6,379
| -23% | -$85.9K | 0.09% | 185 |
|
|
2018
Q3 | $441K | Sell |
27,400
-5,500
| -17% | -$88.5K | 0.1% | 173 |
|
|
2018
Q2 | $508K | Hold |
32,900
| – | – | 0.12% | 155 |
|
|
2018
Q1 | $490K | Sell |
32,900
-4,650
| -12% | -$69.3K | 0.1% | 201 |
|
|
2017
Q4 | $577K | Hold |
37,550
| – | – | 0.14% | 139 |
|
|
2017
Q3 | $575K | Hold |
37,550
| – | – | 0.14% | 139 |
|
|
2017
Q2 | $573K | Buy |
37,550
+23,100
| +160% | +$352K | 0.12% | 172 |
|
|
2017
Q1 | $220K | Sell |
14,450
-35,150
| -71% | -$535K | 0.05% | 293 |
|
|
2016
Q4 | $736K | Sell |
49,600
-13,825
| -22% | -$205K | 0.16% | 133 |
|
|
2016
Q3 | $957K | Sell |
63,425
-17,250
| -21% | -$260K | 0.23% | 108 |
|
|
2016
Q2 | $1.19M | Sell |
80,675
-13,250
| -14% | -$196K | 0.29% | 89 |
|
|
2016
Q1 | $1.38M | Sell |
93,925
-55,725
| -37% | -$819K | 0.34% | 74 |
|
|
2015
Q4 | $1.68M | Buy |
+149,650
| New | +$1.68M | 0.4% | 67 |
|