HighTower Advisors’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 | $801K | Buy |
57,737
+8,434
| +17% | +$117K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $651K | Buy |
49,303
+854
| +2% | +$11.3K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $698K | Sell |
48,449
-3,103
| -6% | -$44.7K | ﹤0.01% | 2217 |
|
|
2024
Q3 | $711K | Buy |
51,552
+1,805
| +4% | +$24.9K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $682K | Sell |
49,747
-6,410
| -11% | -$87.9K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $728K | Buy |
56,157
+19,172
| +52% | +$249K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $454K | Buy |
36,985
+4,600
| +14% | +$56.5K | ﹤0.01% | 2380 |
|
|
2023
Q3 | $387K | Sell |
32,385
-2,319
| -7% | -$27.7K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $444K | Buy |
34,704
+2,861
| +9% | +$36.6K | ﹤0.01% | 2274 |
|
|
2023
Q1 | $402K | Buy |
31,843
+4,918
| +18% | +$62.1K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $331K | Sell |
26,925
-451
| -2% | -$5.54K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $360K | Sell |
27,376
-2,577
| -9% | -$33.9K | ﹤0.01% | 2217 |
|
|
2022
Q2 | $405K | Buy |
29,953
+5,907
| +25% | +$79.9K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $375K | Buy |
24,046
+290
| +1% | +$4.52K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $397K | Sell |
23,756
-441
| -2% | -$7.37K | ﹤0.01% | 2289 |
|
|
2021
Q3 | $388K | Buy |
24,197
+1,555
| +7% | +$24.9K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $368K | Sell |
22,642
-4,953
| -18% | -$80.5K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $428K | Buy |
27,595
+1,185
| +4% | +$18.4K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $406K | Sell |
26,410
-278
| -1% | -$4.27K | ﹤0.01% | 1722 |
|
|
2020
Q3 | $370K | Hold |
26,688
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q2 | $377K | Buy |
26,688
+900
| +3% | +$12.7K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $310K | Buy |
25,788
+75
| +0.3% | +$902 | ﹤0.01% | 1529 |
|
|
2019
Q4 | $384K | Hold |
25,713
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q3 | $375K | Sell |
25,713
-100
| -0.4% | -$1.46K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $389K | Buy |
25,813
+1,800
| +7% | +$27.1K | ﹤0.01% | 1639 |
|
|
2019
Q1 | $362K | Buy |
24,013
+500
| +2% | +$7.54K | ﹤0.01% | 1625 |
|
|
2018
Q4 | $317K | Hold |
23,513
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q3 | $379K | Sell |
23,513
-150
| -0.6% | -$2.42K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $366K | Buy |
23,663
+1,000
| +4% | +$15.5K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $337K | Sell |
22,663
-32
| -0.1% | -$476 | ﹤0.01% | 1612 |
|
|
2017
Q4 | $349K | Sell |
22,695
-1,114
| -5% | -$17.1K | ﹤0.01% | 1622 |
|
|
2017
Q3 | $365K | Sell |
23,809
-986
| -4% | -$15.1K | ﹤0.01% | 1588 |
|
|
2017
Q2 | $378K | Buy |
24,795
+8,735
| +54% | +$133K | ﹤0.01% | 1502 |
|
|
2017
Q1 | $244K | Buy |
16,060
+1,000
| +7% | +$15.2K | ﹤0.01% | 1659 |
|
|
2016
Q4 | $223K | Hold |
15,060
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q3 | $227K | Sell |
15,060
-9
| -0.1% | -$136 | ﹤0.01% | 1580 |
|
|
2016
Q2 | $223K | Hold |
15,069
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q1 | $221K | Buy |
15,069
+2,300
| +18% | +$33.7K | ﹤0.01% | 1691 |
|
|
2015
Q4 | $195K | Sell |
12,769
-150
| -1% | -$2.29K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $183K | Buy |
12,919
+2,744
| +27% | +$38.9K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $151K | Hold |
10,175
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q1 | $153K | Buy |
+10,175
| New | +$153K | ﹤0.01% | 1467 |
|