Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Hold |
3,550
| – | – | ﹤0.01% | 1413 |
|
|
2025
Q1 | $46.9K | Hold |
3,550
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q4 | $51.2K | Hold |
3,550
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q3 | $49K | Hold |
3,550
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q2 | $48.5K | Hold |
3,550
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q1 | $45.9K | Hold |
3,550
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q4 | $43.8K | Hold |
3,550
| – | – | ﹤0.01% | 1442 |
|
|
2023
Q3 | $42.5K | Buy |
3,550
+1,120
| +46% | +$13.4K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $31.1K | Buy |
+2,430
| New | +$31.1K | ﹤0.01% | 1558 |
|
|
2022
Q4 | – | Sell |
-5,740
| Closed | -$75K | – | 2684 |
|
|
2022
Q3 | $75K | Hold |
5,740
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q2 | $78K | Hold |
5,740
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q1 | $90K | Hold |
5,740
| – | – | ﹤0.01% | 1227 |
|
|
2021
Q4 | $96K | Hold |
5,740
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $92K | Hold |
5,740
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q2 | $93K | Hold |
5,740
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q1 | $89K | Hold |
5,740
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q4 | $88K | Hold |
5,740
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q3 | $79K | Buy |
+5,740
| New | +$79K | ﹤0.01% | 1180 |
|
|
2019
Q3 | – | Sell |
-2,872
| Closed | -$43K | – | 2219 |
|
|
2019
Q2 | $43K | Buy |
+2,872
| New | +$43K | ﹤0.01% | 1402 |
|
|
2018
Q1 | – | Sell |
-592
| Closed | -$9K | – | 2314 |
|
|
2017
Q4 | $9K | Buy |
+592
| New | +$9K | ﹤0.01% | 1849 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 2811 |
|
|
2014
Q4 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1830 |
|