J.P. Morgan Private Wealth Advisors’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-40,342
| Closed | -$601K | – | 1476 |
|
|
2018
Q1 | $601K | Buy |
40,342
+1,342
| +3% | +$20K | ﹤0.01% | 807 |
|
|
2017
Q4 | $599K | Buy |
39,000
+6,463
| +20% | +$99.3K | ﹤0.01% | 814 |
|
|
2017
Q3 | $498K | Buy |
32,537
+6,600
| +25% | +$101K | ﹤0.01% | 849 |
|
|
2017
Q2 | $396K | Sell |
25,937
-3,985
| -13% | -$60.8K | ﹤0.01% | 913 |
|
|
2017
Q1 | $455K | Sell |
29,922
-2,676
| -8% | -$40.7K | ﹤0.01% | 895 |
|
|
2016
Q4 | $484K | Sell |
32,598
-10,300
| -24% | -$153K | ﹤0.01% | 820 |
|
|
2016
Q3 | $647K | Hold |
42,898
| – | – | 0.01% | 703 |
|
|
2016
Q2 | $634K | Hold |
42,898
| – | – | 0.01% | 707 |
|
|
2016
Q1 | $631K | Buy |
42,898
+15,148
| +55% | +$223K | 0.01% | 677 |
|
|
2015
Q4 | $425K | Buy |
27,750
+16,400
| +144% | +$251K | ﹤0.01% | 742 |
|
|
2015
Q3 | $161K | Hold |
11,350
| – | – | ﹤0.01% | 958 |
|
|
2015
Q2 | $168K | Hold |
11,350
| – | – | ﹤0.01% | 990 |
|
|
2015
Q1 | $170K | Buy |
+11,350
| New | +$170K | ﹤0.01% | 1060 |
|