Geneos Wealth Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Geneos Wealth Management’s Portfolio ETV Stock Details ETV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500	Closed	-$6.84K	–	2574
2024 Q2	$6.84K	Hold	500	–	–	﹤0.01%	1643
2024 Q1	$6.47K	Sell	500 -1,000	-67%	-$12.9K	﹤0.01%	1658
2023 Q4	$18.5K	Hold	1,500	–	–	﹤0.01%	1385
2023 Q3	$18K	Hold	1,500	–	–	﹤0.01%	1412
2023 Q2	$19.2K	Hold	1,500	–	–	﹤0.01%	1391
2023 Q1	$18.9K	Buy	1,500 +500	+50%	+$6.32K	﹤0.01%	1364
2022 Q4	$12.3K	Hold	1,000	–	–	﹤0.01%	1475
2022 Q3	$13K	Sell	1,000 -2,715	-73%	-$35.3K	﹤0.01%	1445
2022 Q2	$50K	Sell	3,715 -1,358	-27%	-$18.3K	﹤0.01%	1283
2022 Q1	$79K	Buy	5,073 +828	+20%	+$12.9K	﹤0.01%	1177
2021 Q4	$71K	Hold	4,245	–	–	﹤0.01%	1317
2021 Q3	$68K	Hold	4,245	–	–	﹤0.01%	1345
2021 Q2	$69K	Buy	4,245 +300	+8%	+$4.88K	﹤0.01%	1331
2021 Q1	$62K	Hold	3,945	–	–	﹤0.01%	1516
2020 Q4	$60K	Hold	3,945	–	–	﹤0.01%	1365
2020 Q3	$54K	Hold	3,945	–	–	﹤0.01%	1215
2020 Q2	$54K	Hold	3,945	–	–	﹤0.01%	1180
2020 Q1	$47K	Sell	3,945 -500	-11%	-$5.96K	﹤0.01%	1135
2019 Q4	$67K	Hold	4,445	–	–	﹤0.01%	1111
2019 Q3	$64K	Sell	4,445 -4,700	-51%	-$67.7K	﹤0.01%	1067
2019 Q2	$137K	Buy	9,145 +200	+2%	+$3K	0.01%	795
2019 Q1	$134K	Buy	8,945 +2,705	+43%	+$40.5K	0.01%	767
2018 Q4	$83K	Buy	6,240 +330	+6%	+$4.39K	0.01%	895
2018 Q3	$95K	Hold	5,910	–	–	0.01%	902
2018 Q2	$91K	Hold	5,910	–	–	0.01%	824
2018 Q1	$87K	Buy	5,910 +1,500	+34%	+$22.1K	0.01%	804
2017 Q4	$67K	Buy	4,410 +3,500	+385%	+$53.2K	0.01%	885
2017 Q3	$13K	Hold	910	–	–	﹤0.01%	1477
2017 Q2	$13K	Hold	910	–	–	﹤0.01%	1426
2017 Q1	$13K	Sell	910 -650	-42%	-$9.29K	﹤0.01%	1391
2016 Q4	$23K	Hold	1,560	–	–	﹤0.01%	1122
2016 Q3	$23K	Hold	1,560	–	–	﹤0.01%	1083
2016 Q2	$23K	Hold	1,560	–	–	﹤0.01%	1069
2016 Q1	$23K	Buy	+1,560	New	+$23K	﹤0.01%	1041