Guggenheim Capital’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 | $17.9M | Sell |
1,289,350
-8,905
| -0.7% | -$124K | 0.14% | 134 |
|
|
2025
Q1 | $17.1M | Sell |
1,298,255
-21,419
| -2% | -$283K | 0.16% | 124 |
|
|
2024
Q4 | $19M | Buy |
1,319,674
+204,988
| +18% | +$2.95M | 0.15% | 117 |
|
|
2024
Q3 | $15.4M | Buy |
1,114,686
+29,167
| +3% | +$403K | 0.11% | 189 |
|
|
2024
Q2 | $14.8M | Buy |
1,085,519
+113,275
| +12% | +$1.55M | 0.11% | 191 |
|
|
2024
Q1 | $12.6M | Sell |
972,244
-2,469
| -0.3% | -$31.9K | 0.09% | 244 |
|
|
2023
Q4 | $12M | Buy |
974,713
+61,955
| +7% | +$764K | 0.09% | 245 |
|
|
2023
Q3 | $10.9M | Buy |
912,758
+61,534
| +7% | +$737K | 0.09% | 240 |
|
|
2023
Q2 | $10.9M | Sell |
851,224
-7,686
| -0.9% | -$98.2K | 0.09% | 261 |
|
|
2023
Q1 | $10.8M | Sell |
858,910
-77,939
| -8% | -$984K | 0.09% | 259 |
|
|
2022
Q4 | $11.5M | Sell |
936,849
-63,737
| -6% | -$783K | 0.1% | 245 |
|
|
2022
Q3 | $13.2M | Sell |
1,000,586
-49,178
| -5% | -$647K | 0.12% | 198 |
|
|
2022
Q2 | $14.2M | Buy |
1,049,764
+70,188
| +7% | +$948K | 0.11% | 219 |
|
|
2022
Q1 | $15.3M | Buy |
979,576
+135,706
| +16% | +$2.12M | 0.09% | 249 |
|
|
2021
Q4 | $14.1M | Buy |
843,870
+133,834
| +19% | +$2.24M | 0.07% | 294 |
|
|
2021
Q3 | $11.4M | Buy |
710,036
+128,480
| +22% | +$2.05M | 0.07% | 336 |
|
|
2021
Q2 | $9.47M | Buy |
581,556
+31,668
| +6% | +$516K | 0.06% | 411 |
|
|
2021
Q1 | $8.52M | Sell |
549,888
-21,979
| -4% | -$340K | 0.06% | 416 |
|
|
2020
Q4 | $8.78M | Sell |
571,867
-94,925
| -14% | -$1.46M | 0.06% | 381 |
|
|
2020
Q3 | $9.22M | Sell |
666,792
-10,894
| -2% | -$151K | 0.07% | 306 |
|
|
2020
Q2 | $9.57M | Sell |
677,686
-46,827
| -6% | -$661K | 0.07% | 276 |
|
|
2020
Q1 | $8.74M | Buy |
724,513
+67,905
| +10% | +$819K | 0.09% | 243 |
|
|
2019
Q4 | $9.82M | Sell |
656,608
-4,348
| -0.7% | -$65K | 0.07% | 326 |
|
|
2019
Q3 | $9.68M | Buy |
660,956
+75,316
| +13% | +$1.1M | 0.08% | 325 |
|
|
2019
Q2 | $8.8M | Buy |
585,640
+114,461
| +24% | +$1.72M | 0.07% | 337 |
|
|
2019
Q1 | $7.08M | Buy |
471,179
+44,678
| +10% | +$671K | 0.06% | 431 |
|
|
2018
Q4 | $5.75M | Buy |
426,501
+122,525
| +40% | +$1.65M | 0.05% | 491 |
|
|
2018
Q3 | $4.9M | Buy |
303,976
+47,293
| +18% | +$762K | 0.03% | 733 |
|
|
2018
Q2 | $3.97M | Sell |
256,683
-23,672
| -8% | -$366K | 0.03% | 857 |
|
|
2018
Q1 | $4.17M | Buy |
280,355
+70,696
| +34% | +$1.05M | 0.01% | 1122 |
|
|
2017
Q4 | $3.22M | Sell |
209,659
-80,959
| -28% | -$1.24M | 0.01% | 1302 |
|
|
2017
Q3 | $4.45M | Sell |
290,618
-20,843
| -7% | -$319K | 0.01% | 1134 |
|
|
2017
Q2 | $4.75M | Sell |
311,461
-185,194
| -37% | -$2.82M | 0.01% | 1047 |
|
|
2017
Q1 | $7.55M | Sell |
496,655
-96,859
| -16% | -$1.47M | 0.02% | 797 |
|
|
2016
Q4 | $8.81M | Sell |
593,514
-206,358
| -26% | -$3.06M | 0.03% | 713 |
|
|
2016
Q3 | $12.1M | Sell |
799,872
-16,792
| -2% | -$253K | 0.04% | 604 |
|
|
2016
Q2 | $12.1M | Sell |
816,664
-172,193
| -17% | -$2.54M | 0.04% | 612 |
|
|
2016
Q1 | $14.5M | Sell |
988,857
-57,568
| -6% | -$846K | 0.05% | 598 |
|
|
2015
Q4 | $16M | Sell |
1,046,425
-3,516
| -0.3% | -$53.8K | 0.05% | 607 |
|
|
2015
Q3 | $14.9M | Sell |
1,049,941
-81,454
| -7% | -$1.16M | 0.05% | 617 |
|
|
2015
Q2 | $16.8M | Sell |
1,131,395
-132,645
| -10% | -$1.97M | 0.04% | 655 |
|
|
2015
Q1 | $18.9M | Sell |
1,264,040
-54,799
| -4% | -$821K | 0.04% | 634 |
|
|
2014
Q4 | $18.5M | Sell |
1,318,839
-74,123
| -5% | -$1.04M | 0.05% | 651 |
|
|
2014
Q3 | $20.7M | Buy |
1,392,962
+56,760
| +4% | +$842K | 0.05% | 635 |
|
|
2014
Q2 | $19.7M | Buy |
1,336,202
+60,450
| +5% | +$892K | 0.05% | 661 |
|
|
2014
Q1 | $18.1M | Sell |
1,275,752
-55,663
| -4% | -$790K | 0.05% | 663 |
|
|
2013
Q4 | $18.7M | Sell |
1,331,415
-58,831
| -4% | -$824K | 0.06% | 609 |
|
|
2013
Q3 | $18.2M | Sell |
1,390,246
-49,594
| -3% | -$648K | 0.07% | 515 |
|
|
2013
Q2 | $18.8M | Buy |
+1,439,840
| New | +$18.8M | 0.08% | 365 |
|