Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,814
| Closed | -$158K | – | 627 |
|
|
2023
Q4 | $158K | Sell |
12,814
-3,190
| -20% | -$39.3K | 0.02% | 567 |
|
|
2023
Q3 | $192K | Sell |
16,004
-1,715
| -10% | -$20.5K | 0.02% | 547 |
|
|
2023
Q2 | $226K | Buy |
17,719
+7,614
| +75% | +$97.3K | 0.03% | 499 |
|
|
2023
Q1 | $128K | Buy |
+10,105
| New | +$128K | 0.02% | 513 |
|
|
2022
Q4 | – | Sell |
-31,192
| Closed | -$410K | – | 526 |
|
|
2022
Q3 | $410K | Sell |
31,192
-36,995
| -54% | -$486K | 0.06% | 297 |
|
|
2022
Q2 | $921K | Sell |
68,187
-102,766
| -60% | -$1.39M | 0.12% | 166 |
|
|
2022
Q1 | $2.67M | Sell |
170,953
-22,395
| -12% | -$350K | 0.3% | 76 |
|
|
2021
Q4 | $3.23M | Buy |
193,348
+18,181
| +10% | +$304K | 0.34% | 65 |
|
|
2021
Q3 | $2.8M | Buy |
175,167
+38,356
| +28% | +$613K | 0.31% | 74 |
|
|
2021
Q2 | $2.23M | Sell |
136,811
-83,389
| -38% | -$1.36M | 0.25% | 95 |
|
|
2021
Q1 | $3.41M | Buy |
220,200
+65,480
| +42% | +$1.01M | 0.44% | 51 |
|
|
2020
Q4 | $2.38M | Buy |
154,720
+103,123
| +200% | +$1.58M | 0.33% | 67 |
|
|
2020
Q3 | $714K | Sell |
51,597
-33,848
| -40% | -$468K | 0.12% | 178 |
|
|
2020
Q2 | $1.21M | Buy |
85,445
+38,983
| +84% | +$551K | 0.22% | 103 |
|
|
2020
Q1 | $560K | Sell |
46,462
-19,778
| -30% | -$238K | 0.13% | 171 |
|
|
2019
Q4 | $990K | Buy |
66,240
+10,472
| +19% | +$157K | 0.19% | 134 |
|
|
2019
Q3 | $816K | Sell |
55,768
-2,729
| -5% | -$39.9K | 0.15% | 143 |
|
|
2019
Q2 | $878K | Sell |
58,497
-4,589
| -7% | -$68.9K | 0.19% | 121 |
|
|
2019
Q1 | $947K | Sell |
63,086
-36,292
| -37% | -$545K | 0.2% | 115 |
|
|
2018
Q4 | $1.34M | Buy |
99,378
+30,153
| +44% | +$407K | 0.33% | 76 |
|
|
2018
Q3 | $1.12M | Buy |
69,225
+3,823
| +6% | +$61.6K | 0.23% | 109 |
|
|
2018
Q2 | $1.01M | Buy |
65,402
+16,401
| +33% | +$253K | 0.21% | 115 |
|
|
2018
Q1 | $730K | Buy |
49,001
+11,871
| +32% | +$177K | 0.13% | 174 |
|
|
2017
Q4 | $571K | Sell |
37,130
-5,756
| -13% | -$88.5K | 0.13% | 188 |
|
|
2017
Q3 | $657K | Buy |
42,886
+26,144
| +156% | +$401K | 0.2% | 129 |
|
|
2017
Q2 | $255K | Buy |
+16,742
| New | +$255K | 0.07% | 276 |
|