Fidelity Investments’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
Q4 | – | Sell |
-1
| Closed | -$14 | – | 5628 |
|
|
2024
Q3 | $14 | Buy |
+1
| New | +$14 | ﹤0.01% | 5389 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$13 | – | 5444 |
|
|
2024
Q1 | $13 | Sell |
1
-2
| -67% | -$26 | ﹤0.01% | 5235 |
|
|
2023
Q4 | $37 | Hold |
3
| – | – | ﹤0.01% | 5076 |
|
|
2023
Q3 | $36 | Buy |
3
+2
| +200% | +$24 | ﹤0.01% | 4984 |
|
|
2023
Q2 | $13 | Sell |
1
-1
| -50% | -$13 | ﹤0.01% | 5241 |
|
|
2023
Q1 | $25 | Buy |
+2
| New | +$25 | ﹤0.01% | 5071 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5413 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5003 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5061 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5107 |
|
|
2021
Q3 | – | Sell |
-2
| Closed | – | – | 4533 |
|
|
2021
Q2 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4417 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 4122 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3951 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 3727 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3774 |
|
|
2019
Q4 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 3899 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3885 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | – | – | 3752 |
|
|
2018
Q4 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 3660 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3581 |
|