ICA Group Wealth Management’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
Q2 | $140K | Sell |
10,270
-8,067
| -44% | -$110K | 0.08% | 140 |
|
|
2024
Q1 | $237K | Sell |
18,337
-8,396
| -31% | -$109K | 0.05% | 252 |
|
|
2023
Q4 | $330K | Sell |
26,733
-37,150
| -58% | -$458K | 0.07% | 192 |
|
|
2023
Q3 | $768K | Sell |
63,883
-1,840
| -3% | -$22.1K | 0.22% | 96 |
|
|
2023
Q2 | $840K | Buy |
65,723
+7,948
| +14% | +$102K | 0.21% | 91 |
|
|
2023
Q1 | $730K | Buy |
57,775
+585
| +1% | +$7.39K | 0.17% | 119 |
|
|
2022
Q4 | $747K | Buy |
57,190
+29,496
| +107% | +$385K | 0.18% | 125 |
|
|
2022
Q3 | $364K | Buy |
27,694
+12,794
| +86% | +$168K | 0.08% | 230 |
|
|
2022
Q2 | $226K | Buy |
14,900
+1,878
| +14% | +$28.5K | 0.04% | 338 |
|
|
2022
Q1 | $188K | Buy |
+13,022
| New | +$188K | 0.04% | 367 |
|