Glenview State Bank Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $241K | Hold |
14,777
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $229K | Hold |
14,777
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $227K | Hold |
14,777
| – | – | 0.08% | 107 |
|
|
2020
Q3 | $204K | Hold |
14,777
| – | – | 0.08% | 105 |
|
|
2020
Q2 | $209K | Hold |
14,777
| – | – | 0.09% | 101 |
|
|
2020
Q1 | $178K | Hold |
14,777
| – | – | 0.09% | 95 |
|
|
2019
Q4 | $221K | Hold |
14,777
| – | – | 0.09% | 102 |
|
|
2019
Q3 | $216K | Hold |
14,777
| – | – | 0.09% | 105 |
|
|
2019
Q2 | $222K | Hold |
14,777
| – | – | 0.09% | 100 |
|
|
2019
Q1 | $222K | Hold |
14,777
| – | – | 0.09% | 99 |
|
|
2018
Q4 | $199K | Hold |
14,777
| – | – | 0.1% | 97 |
|
|
2018
Q3 | $238K | Hold |
14,777
| – | – | 0.1% | 90 |
|
|
2018
Q2 | $228K | Buy |
14,777
+500
| +4% | +$7.72K | 0.11% | 90 |
|
|
2018
Q1 | $213K | Hold |
14,277
| – | – | 0.1% | 92 |
|
|
2017
Q4 | $219K | Hold |
14,277
| – | – | 0.1% | 92 |
|
|
2017
Q3 | $219K | Hold |
14,277
| – | – | 0.11% | 90 |
|
|
2017
Q2 | $218K | Hold |
14,277
| – | – | 0.11% | 89 |
|
|
2017
Q1 | $217K | Hold |
14,277
| – | – | 0.11% | 87 |
|
|
2016
Q4 | $212K | Hold |
14,277
| – | – | 0.12% | 88 |
|
|
2016
Q3 | $215K | Buy |
+14,277
| New | +$215K | 0.12% | 83 |
|