HBK Sorce Advisory’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 | $361K | Sell |
26,047
-100
| -0.4% | -$1.39K | 0.01% | 412 |
|
|
2025
Q1 | $345K | Sell |
26,147
-8,665
| -25% | -$114K | 0.01% | 417 |
|
|
2024
Q4 | $502K | Hold |
34,812
| – | – | 0.02% | 334 |
|
|
2024
Q3 | $480K | Sell |
34,812
-5,518
| -14% | -$76.1K | 0.01% | 342 |
|
|
2024
Q2 | $551K | Hold |
40,330
| – | – | 0.02% | 306 |
|
|
2024
Q1 | $521K | Sell |
40,330
-400
| -1% | -$5.17K | 0.02% | 327 |
|
|
2023
Q4 | $502K | Hold |
40,730
| – | – | 0.02% | 311 |
|
|
2023
Q3 | $488K | Hold |
40,730
| – | – | 0.02% | 311 |
|
|
2023
Q2 | $521K | Buy |
40,730
+240
| +0.6% | +$3.07K | 0.02% | 316 |
|
|
2023
Q1 | $511K | Sell |
40,490
-40,490
| -50% | -$511K | 0.02% | 313 |
|
|
2022
Q4 | $994K | Buy |
80,980
+37,918
| +88% | +$465K | 0.03% | 287 |
|
|
2022
Q3 | $566K | Sell |
43,062
-12,550
| -23% | -$165K | 0.04% | 249 |
|
|
2022
Q2 | $751K | Sell |
55,612
-500
| -0.9% | -$6.75K | 0.06% | 189 |
|
|
2022
Q1 | $876K | Buy |
56,112
+10,000
| +22% | +$156K | 0.05% | 214 |
|
|
2021
Q4 | $772K | Sell |
46,112
-4,152
| -8% | -$69.5K | 0.04% | 252 |
|
|
2021
Q3 | $804K | Sell |
50,264
-13,487
| -21% | -$216K | 0.04% | 236 |
|
|
2021
Q2 | $1.04M | Buy |
63,751
+5,383
| +9% | +$87.6K | 0.06% | 196 |
|
|
2021
Q1 | $904K | Buy |
58,368
+5,431
| +10% | +$84.1K | 0.05% | 200 |
|
|
2020
Q4 | $813K | Buy |
52,937
+3,298
| +7% | +$50.7K | 0.05% | 209 |
|
|
2020
Q3 | $687K | Sell |
49,639
-2,950
| -6% | -$40.8K | 0.05% | 209 |
|
|
2020
Q2 | $743K | Buy |
52,589
+4,867
| +10% | +$68.8K | 0.06% | 193 |
|
|
2020
Q1 | $576K | Buy |
47,722
+2,200
| +5% | +$26.6K | 0.06% | 199 |
|
|
2019
Q4 | $681K | Sell |
45,522
-2,400
| -5% | -$35.9K | 0.06% | 223 |
|
|
2019
Q3 | $702K | Buy |
47,922
+3,000
| +7% | +$43.9K | 0.07% | 206 |
|
|
2019
Q2 | $675K | Buy |
44,922
+2,900
| +7% | +$43.6K | 0.07% | 208 |
|
|
2019
Q1 | $631K | Buy |
42,022
+1,000
| +2% | +$15K | 0.06% | 214 |
|
|
2018
Q4 | $553K | Buy |
41,022
+1,000
| +2% | +$13.5K | 0.06% | 207 |
|
|
2018
Q3 | $645K | Sell |
40,022
-3,000
| -7% | -$48.3K | 0.07% | 183 |
|
|
2018
Q2 | $665K | Hold |
43,022
| – | – | 0.08% | 180 |
|
|
2018
Q1 | $641K | Buy |
43,022
+13,461
| +46% | +$201K | 0.08% | 174 |
|
|
2017
Q4 | $454K | Buy |
+29,561
| New | +$454K | 0.05% | 237 |
|