First Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$20K | – | 380 |
|
|
2022
Q3 | $20K | Hold |
1,500
| – | – | 0.01% | 259 |
|
|
2022
Q2 | $20K | Hold |
1,500
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $23K | Hold |
1,500
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $25K | Hold |
1,500
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $24K | Hold |
1,500
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $24K | Hold |
1,500
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $23K | Hold |
1,500
| – | – | 0.02% | 253 |
|
|
2020
Q4 | $23K | Hold |
1,500
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $21K | Hold |
1,500
| – | – | 0.02% | 247 |
|
|
2020
Q2 | $21K | Hold |
1,500
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $18K | Hold |
1,500
| – | – | 0.02% | 241 |
|
|
2019
Q4 | $22K | Hold |
1,500
| – | – | 0.02% | 259 |
|
|
2019
Q3 | $22K | Hold |
1,500
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $23K | Hold |
1,500
| – | – | 0.02% | 244 |
|
|
2019
Q1 | $23K | Hold |
1,500
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $20K | Hold |
1,500
| – | – | 0.02% | 251 |
|
|
2018
Q3 | $24K | Hold |
1,500
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $23K | Hold |
1,500
| – | – | 0.02% | 268 |
|
|
2018
Q1 | $22K | Hold |
1,500
| – | – | 0.02% | 280 |
|
|
2017
Q4 | $23K | Hold |
1,500
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $23K | Hold |
1,500
| – | – | 0.02% | 299 |
|
|
2017
Q2 | $23K | Hold |
1,500
| – | – | 0.01% | 299 |
|
|
2017
Q1 | $23K | Hold |
1,500
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $22K | Hold |
1,500
| – | – | 0.01% | 307 |
|
|
2016
Q3 | $23K | Hold |
1,500
| – | – | 0.01% | 298 |
|
|
2016
Q2 | $22K | Hold |
1,500
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $22K | Hold |
1,500
| – | – | 0.01% | 329 |
|
|
2015
Q4 | $23K | Hold |
1,500
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $21K | Hold |
1,500
| – | – | 0.01% | 331 |
|
|
2015
Q2 | $22K | Hold |
1,500
| – | – | 0.01% | 350 |
|
|
2015
Q1 | $22K | Hold |
1,500
| – | – | 0.01% | 338 |
|
|
2014
Q4 | $21K | Hold |
1,500
| – | – | 0.01% | 345 |
|
|
2014
Q3 | $22K | Hold |
1,500
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $22K | Sell |
1,500
-1,000
| -40% | -$14.7K | 0.01% | 342 |
|
|
2014
Q1 | $36K | Hold |
2,500
| – | – | 0.02% | 300 |
|
|
2013
Q4 | $35K | Hold |
2,500
| – | – | 0.02% | 293 |
|
|
2013
Q3 | $33K | Hold |
2,500
| – | – | 0.02% | 293 |
|
|
2013
Q2 | $33K | Buy |
+2,500
| New | +$33K | 0.02% | 287 |
|