Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.42M | Buy |
313,088
+1,910
| +0.6% | +$27K | 0.72% | 30 |
|
|
2020
Q1 | $3.75M | Buy |
311,178
+1,876
| +0.6% | +$22.6K | 0.7% | 32 |
|
|
2019
Q4 | $4.62M | Buy |
309,302
+1,674
| +0.5% | +$25K | 0.74% | 35 |
|
|
2019
Q3 | $4.5M | Buy |
307,628
+1,643
| +0.5% | +$24.1K | 0.93% | 28 |
|
|
2019
Q2 | $4.6M | Sell |
305,985
-50,207
| -14% | -$754K | 1.04% | 25 |
|
|
2019
Q1 | $5.3M | Buy |
356,192
+25,000
| +8% | +$372K | 1.33% | 16 |
|
|
2018
Q4 | $4.46M | Sell |
331,192
-25,000
| -7% | -$337K | 1.36% | 17 |
|
|
2018
Q3 | $5.74M | Hold |
356,192
| – | – | 1.65% | 14 |
|
|
2018
Q2 | $5.5M | Hold |
356,192
| – | – | 1.64% | 14 |
|
|
2018
Q1 | $5.3M | Sell |
356,192
-3,000
| -0.8% | -$44.7K | 1.32% | 16 |
|
|
2017
Q4 | $5.52M | Hold |
359,192
| – | – | 1.37% | 15 |
|
|
2017
Q3 | $5.5M | Sell |
359,192
-108,650
| -23% | -$1.66M | 1.42% | 15 |
|
|
2017
Q2 | $6.53M | Buy |
467,842
+189,650
| +68% | +$2.65M | 1.69% | 11 |
|
|
2017
Q1 | $4.23M | Hold |
278,192
| – | – | 1.42% | 10 |
|
|
2016
Q4 | $4.13M | Buy |
278,192
+154,535
| +125% | +$2.29M | 1.41% | 10 |
|
|
2016
Q3 | $1.87M | Sell |
123,657
-154,535
| -56% | -$2.33M | 1.59% | 15 |
|
|
2016
Q2 | $4.11M | Sell |
278,192
-100,000
| -26% | -$1.48M | 1.35% | 10 |
|
|
2016
Q1 | $5.56M | Buy |
378,192
+20,000
| +6% | +$294K | 1.82% | 9 |
|
|
2015
Q4 | $5.48M | Hold |
358,192
| – | – | 1.82% | 9 |
|
|
2015
Q3 | $5.09M | Buy |
358,192
+72,157
| +25% | +$1.02M | 1.72% | 9 |
|
|
2015
Q2 | $4.24M | Buy |
286,035
+63,000
| +28% | +$934K | 1.35% | 10 |
|
|
2015
Q1 | $3.34M | Hold |
223,035
| – | – | 0.99% | 16 |
|
|
2014
Q4 | $3.14M | Hold |
223,035
| – | – | 0.89% | 21 |
|
|
2014
Q3 | $3.31M | Sell |
223,035
-59,550
| -21% | -$883K | 0.97% | 19 |
|
|
2014
Q2 | $4.17M | Hold |
282,585
| – | – | 1.25% | 16 |
|
|
2014
Q1 | $4.01M | Sell |
282,585
-14,500
| -5% | -$206K | 1.13% | 15 |
|
|
2013
Q4 | $4.16M | Hold |
297,085
| – | – | 1.17% | 15 |
|
|
2013
Q3 | $3.88M | Sell |
297,085
-7,380
| -2% | -$96.5K | 1.3% | 13 |
|
|
2013
Q2 | $3.97M | Buy |
+304,465
| New | +$3.97M | 1.51% | 14 |
|