First Manhattan’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
Q1 | – | Sell |
-16,396
| Closed | -$274K | – | 1620 |
|
|
2021
Q4 | $274K | Buy |
16,396
+329
| +2% | +$5.5K | ﹤0.01% | 689 |
|
|
2021
Q3 | $256K | Buy |
16,067
+320
| +2% | +$5.1K | ﹤0.01% | 686 |
|
|
2021
Q2 | $256K | Buy |
15,747
+325
| +2% | +$5.28K | ﹤0.01% | 689 |
|
|
2021
Q1 | $238K | Buy |
15,422
+334
| +2% | +$5.15K | ﹤0.01% | 677 |
|
|
2020
Q4 | $231K | Buy |
15,088
+351
| +2% | +$5.37K | ﹤0.01% | 642 |
|
|
2020
Q3 | $203K | Buy |
14,737
+334
| +2% | +$4.6K | ﹤0.01% | 658 |
|
|
2020
Q2 | $203K | Buy |
14,403
+366
| +3% | +$5.16K | ﹤0.01% | 653 |
|
|
2020
Q1 | $169K | Buy |
14,037
+315
| +2% | +$3.79K | ﹤0.01% | 649 |
|
|
2019
Q4 | $205K | Buy |
13,722
+303
| +2% | +$4.53K | ﹤0.01% | 685 |
|
|
2019
Q3 | $196K | Buy |
13,419
+292
| +2% | +$4.27K | ﹤0.01% | 690 |
|
|
2019
Q2 | $197K | Buy |
13,127
+290
| +2% | +$4.35K | ﹤0.01% | 709 |
|
|
2019
Q1 | $192K | Buy |
12,837
+290
| +2% | +$4.34K | ﹤0.01% | 722 |
|
|
2018
Q4 | $169K | Buy |
12,547
+269
| +2% | +$3.62K | ﹤0.01% | 711 |
|
|
2018
Q3 | $197K | Sell |
12,278
-7,944
| -39% | -$127K | ﹤0.01% | 725 |
|
|
2018
Q2 | $312K | Buy |
20,222
+439
| +2% | +$6.77K | ﹤0.01% | 621 |
|
|
2018
Q1 | $294K | Buy |
19,783
+422
| +2% | +$6.27K | ﹤0.01% | 615 |
|
|
2017
Q4 | $297K | Buy |
19,361
+417
| +2% | +$6.4K | ﹤0.01% | 639 |
|
|
2017
Q3 | $290K | Buy |
18,944
+404
| +2% | +$6.19K | ﹤0.01% | 614 |
|
|
2017
Q2 | $282K | Buy |
18,540
+395
| +2% | +$6.01K | ﹤0.01% | 616 |
|
|
2017
Q1 | $276K | Buy |
18,145
+391
| +2% | +$5.95K | ﹤0.01% | 628 |
|
|
2016
Q4 | $263K | Buy |
17,754
+391
| +2% | +$5.79K | ﹤0.01% | 616 |
|
|
2016
Q3 | $262K | Buy |
17,363
+382
| +2% | +$5.76K | ﹤0.01% | 622 |
|
|
2016
Q2 | $250K | Buy |
16,981
+375
| +2% | +$5.52K | ﹤0.01% | 644 |
|
|
2016
Q1 | $240K | Buy |
16,606
+256
| +2% | +$3.7K | ﹤0.01% | 634 |
|
|
2015
Q4 | $250K | Buy |
+16,350
| New | +$250K | ﹤0.01% | 635 |
|