First Allied Advisory Services’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
Q3 | $180K | Sell |
12,990
-248
| -2% | -$3.44K | 0.01% | 1088 |
|
|
2020
Q2 | $187K | Buy |
13,238
+110
| +0.8% | +$1.55K | 0.01% | 1018 |
|
|
2020
Q1 | $158K | Buy |
13,128
+110
| +0.8% | +$1.32K | 0.01% | 964 |
|
|
2019
Q4 | $193K | Buy |
13,018
+98
| +0.8% | +$1.45K | 0.01% | 1130 |
|
|
2019
Q3 | $189K | Buy |
12,920
+94
| +0.7% | +$1.38K | 0.01% | 1109 |
|
|
2019
Q2 | $193K | Buy |
12,826
+716
| +6% | +$10.8K | 0.01% | 1112 |
|
|
2019
Q1 | $183K | Buy |
12,110
+91
| +0.8% | +$1.38K | 0.01% | 1061 |
|
|
2018
Q4 | $162K | Sell |
12,019
-22,745
| -65% | -$307K | 0.01% | 986 |
|
|
2018
Q3 | $560K | Buy |
34,764
+7,964
| +30% | +$128K | 0.02% | 678 |
|
|
2018
Q2 | $414K | Buy |
26,800
+3,800
| +17% | +$58.7K | 0.02% | 745 |
|
|
2018
Q1 | $342K | Sell |
23,000
-1,744
| -7% | -$25.9K | 0.01% | 816 |
|
|
2017
Q4 | $381K | Sell |
24,744
-1,629
| -6% | -$25.1K | 0.02% | 765 |
|
|
2017
Q3 | $405K | Buy |
26,373
+372
| +1% | +$5.71K | 0.02% | 692 |
|
|
2017
Q2 | $397K | Buy |
26,001
+1,413
| +6% | +$21.6K | 0.02% | 704 |
|
|
2017
Q1 | $374K | Sell |
24,588
-500
| -2% | -$7.61K | 0.02% | 695 |
|
|
2016
Q4 | $372K | Buy |
25,088
+10,000
| +66% | +$148K | 0.02% | 698 |
|
|
2016
Q3 | $228K | Hold |
15,088
| – | – | 0.01% | 867 |
|
|
2016
Q2 | $223K | Sell |
15,088
-31,447
| -68% | -$465K | 0.01% | 893 |
|
|
2016
Q1 | $685K | Buy |
46,535
+33
| +0.1% | +$486 | 0.04% | 458 |
|
|
2015
Q4 | $715K | Sell |
46,502
-15,345
| -25% | -$236K | 0.04% | 459 |
|
|
2015
Q3 | $877K | Buy |
61,847
+20,480
| +50% | +$290K | 0.05% | 389 |
|
|
2015
Q2 | $612K | Buy |
41,367
+12,887
| +45% | +$191K | 0.03% | 549 |
|
|
2015
Q1 | $424K | Buy |
28,480
+2,500
| +10% | +$37.2K | 0.03% | 630 |
|
|
2014
Q4 | $364K | Sell |
25,980
-700
| -3% | -$9.81K | 0.03% | 652 |
|
|
2014
Q3 | $394K | Sell |
26,680
-5,500
| -17% | -$81.2K | 0.03% | 602 |
|
|
2014
Q2 | $474K | Sell |
32,180
-1,000
| -3% | -$14.7K | 0.03% | 539 |
|
|
2014
Q1 | $470K | Buy |
33,180
+3,300
| +11% | +$46.7K | 0.04% | 541 |
|
|
2013
Q4 | $418K | Sell |
29,880
-1,500
| -5% | -$21K | 0.03% | 553 |
|
|
2013
Q3 | $411K | Sell |
31,380
-3,950
| -11% | -$51.7K | 0.02% | 615 |
|
|
2013
Q2 | $462K | Buy |
+35,330
| New | +$462K | 0.04% | 510 |
|