Focused Wealth Management’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 | $173K | Buy |
12,451
+247
| +2% | +$3.43K | 0.02% | 167 |
|
|
2025
Q1 | $161K | Sell |
12,204
-44
| -0.4% | -$581 | 0.02% | 159 |
|
|
2024
Q4 | $176K | Sell |
12,248
-1,886
| -13% | -$27.2K | 0.02% | 156 |
|
|
2024
Q3 | $195K | Buy |
14,134
+272
| +2% | +$3.75K | 0.03% | 176 |
|
|
2024
Q2 | $189K | Sell |
13,862
-235
| -2% | -$3.21K | 0.03% | 144 |
|
|
2024
Q1 | $182K | Buy |
14,097
+350
| +3% | +$4.53K | 0.03% | 144 |
|
|
2023
Q4 | $170K | Buy |
13,747
+266
| +2% | +$3.28K | 0.03% | 153 |
|
|
2023
Q3 | $161K | Buy |
13,481
+139
| +1% | +$1.66K | 0.03% | 150 |
|
|
2023
Q2 | $171K | Buy |
13,342
+227
| +2% | +$2.9K | 0.03% | 148 |
|
|
2023
Q1 | $166K | Sell |
13,115
-3,525
| -21% | -$44.5K | 0.03% | 153 |
|
|
2022
Q4 | $204K | Sell |
16,640
-891
| -5% | -$10.9K | 0.04% | 134 |
|
|
2022
Q3 | $231K | Buy |
17,531
+287
| +2% | +$3.78K | 0.05% | 116 |
|
|
2022
Q2 | $233K | Buy |
17,244
+340
| +2% | +$4.59K | 0.04% | 122 |
|
|
2022
Q1 | $264K | Sell |
16,904
-62
| -0.4% | -$968 | 0.04% | 132 |
|
|
2021
Q4 | $284K | Buy |
16,966
+202
| +1% | +$3.38K | 0.04% | 138 |
|
|
2021
Q3 | $268K | Buy |
16,764
+264
| +2% | +$4.22K | 0.04% | 138 |
|
|
2021
Q2 | $269K | Sell |
16,500
-2,776
| -14% | -$45.3K | 0.04% | 140 |
|
|
2021
Q1 | $299K | Sell |
19,276
-12,473
| -39% | -$193K | 0.05% | 130 |
|
|
2020
Q4 | $487K | Sell |
31,749
-3,884
| -11% | -$59.6K | 0.09% | 92 |
|
|
2020
Q3 | $493K | Sell |
35,633
-205
| -0.6% | -$2.84K | 0.11% | 82 |
|
|
2020
Q2 | $506K | Sell |
35,838
-520
| -1% | -$7.34K | 0.12% | 78 |
|
|
2020
Q1 | $438K | Sell |
36,358
-671
| -2% | -$8.08K | 0.13% | 78 |
|
|
2019
Q4 | $554K | Sell |
37,029
-1,143
| -3% | -$17.1K | 0.13% | 81 |
|
|
2019
Q3 | $559K | Sell |
38,172
-2,481
| -6% | -$36.3K | 0.15% | 77 |
|
|
2019
Q2 | $611K | Buy |
40,653
+51
| +0.1% | +$767 | 0.16% | 72 |
|
|
2019
Q1 | $610K | Sell |
40,602
-1,213
| -3% | -$18.2K | 0.18% | 73 |
|
|
2018
Q4 | $564K | Sell |
41,815
-7,283
| -15% | -$98.2K | 0.19% | 79 |
|
|
2018
Q3 | $791K | Buy |
49,098
+6
| +0% | +$97 | 0.27% | 64 |
|
|
2018
Q2 | $758K | Buy |
49,092
+12,789
| +35% | +$197K | 0.26% | 64 |
|
|
2018
Q1 | $541K | Sell |
36,303
-791
| -2% | -$11.8K | 0.17% | 86 |
|
|
2017
Q4 | $570K | Sell |
37,094
-11,371
| -23% | -$175K | 0.18% | 78 |
|
|
2017
Q3 | $742K | Buy |
48,465
+10,858
| +29% | +$166K | 0.25% | 62 |
|
|
2017
Q2 | $574K | Hold |
37,607
| – | – | 0.21% | 69 |
|
|
2017
Q1 | $572K | Sell |
37,607
-391
| -1% | -$5.95K | 0.22% | 69 |
|
|
2016
Q4 | $564K | Hold |
37,998
| – | – | 0.24% | 67 |
|
|
2016
Q3 | $573K | Buy |
37,998
+853
| +2% | +$12.9K | 0.25% | 63 |
|
|
2016
Q2 | $549K | Hold |
37,145
| – | – | 0.25% | 62 |
|
|
2016
Q1 | $546K | Buy |
37,145
+916
| +3% | +$13.5K | 0.3% | 56 |
|
|
2015
Q4 | $554K | Buy |
36,229
+1,191
| +3% | +$18.2K | 0.32% | 49 |
|
|
2015
Q3 | $498K | Sell |
35,038
-200
| -0.6% | -$2.84K | 0.32% | 48 |
|
|
2015
Q2 | $523K | Sell |
35,238
-3,487
| -9% | -$51.8K | 0.32% | 50 |
|
|
2015
Q1 | $580K | Sell |
38,725
-934
| -2% | -$14K | 0.36% | 49 |
|
|
2014
Q4 | $558K | Buy |
39,659
+2,158
| +6% | +$30.4K | 0.4% | 48 |
|
|
2014
Q3 | $556K | Buy |
37,501
+3,107
| +9% | +$46.1K | 0.43% | 47 |
|
|
2014
Q2 | $507K | Buy |
34,394
+32,484
| +1,701% | +$479K | 0.4% | 49 |
|
|
2014
Q1 | $27K | Hold |
1,910
| – | – | 0.02% | 237 |
|
|
2013
Q4 | $27K | Sell |
1,910
-1,785
| -48% | -$25.2K | 0.02% | 241 |
|
|
2013
Q3 | $48K | Buy |
+3,695
| New | +$48K | 0.05% | 163 |
|