Focus Financial Network’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 | $764K | Buy |
55,069
+2,106
| +4% | +$29.2K | 0.03% | 343 |
|
|
2025
Q1 | $700K | Sell |
52,963
-765
| -1% | -$10.1K | 0.03% | 353 |
|
|
2024
Q4 | $774K | Buy |
53,728
+1,298
| +2% | +$18.7K | 0.03% | 324 |
|
|
2024
Q3 | $724K | Buy |
52,430
+1,935
| +4% | +$26.7K | 0.03% | 330 |
|
|
2024
Q2 | $691K | Buy |
50,495
+1,501
| +3% | +$20.5K | 0.03% | 329 |
|
|
2024
Q1 | $620K | Buy |
48,994
+5,354
| +12% | +$67.8K | 0.03% | 332 |
|
|
2023
Q4 | $538K | Buy |
43,640
+1,931
| +5% | +$23.8K | 0.02% | 443 |
|
|
2023
Q3 | $499K | Buy |
41,709
+185
| +0.4% | +$2.21K | 0.03% | 359 |
|
|
2023
Q2 | $531K | Buy |
41,524
+195
| +0.5% | +$2.49K | 0.03% | 353 |
|
|
2023
Q1 | $522K | Buy |
41,329
+196
| +0.5% | +$2.48K | 0.03% | 344 |
|
|
2022
Q4 | $505K | Sell |
41,133
-677
| -2% | -$8.31K | 0.04% | 286 |
|
|
2022
Q3 | $550K | Buy |
41,810
+160
| +0.4% | +$2.1K | 0.05% | 262 |
|
|
2022
Q2 | $563K | Buy |
41,650
+161
| +0.4% | +$2.18K | 0.05% | 269 |
|
|
2022
Q1 | $648K | Buy |
+41,489
| New | +$648K | 0.05% | 261 |
|
|
2021
Q2 | – | Sell |
-40,992
| Closed | -$635K | – | 405 |
|
|
2021
Q1 | $635K | Buy |
40,992
+1,385
| +3% | +$21.5K | 0.07% | 214 |
|
|
2020
Q4 | $608K | Buy |
39,607
+236
| +0.6% | +$3.62K | 0.05% | 242 |
|
|
2020
Q3 | $545K | Buy |
39,371
+422
| +1% | +$5.84K | 0.05% | 254 |
|
|
2020
Q2 | $550K | Buy |
38,949
+206
| +0.5% | +$2.91K | 0.06% | 231 |
|
|
2020
Q1 | $467K | Sell |
38,743
-232
| -0.6% | -$2.8K | 0.06% | 228 |
|
|
2019
Q4 | $583K | Buy |
38,975
+2,140
| +6% | +$32K | 0.07% | 225 |
|
|
2019
Q3 | $539K | Buy |
36,835
+523
| +1% | +$7.66K | 0.07% | 215 |
|
|
2019
Q2 | $545K | Buy |
36,312
+795
| +2% | +$11.9K | 0.08% | 208 |
|
|
2019
Q1 | $533K | Buy |
+35,517
| New | +$533K | 0.09% | 198 |
|