J.W. Cole 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 | $207K | Buy |
+14,927
| New | +$207K | ﹤0.01% | 1347 |
|
|
2025
Q1 | – | Sell |
-11,882
| Closed | -$171K | – | 1281 |
|
|
2024
Q4 | $171K | Hold |
11,882
| – | – | 0.01% | 919 |
|
|
2024
Q3 | $164K | Hold |
11,882
| – | – | 0.01% | 911 |
|
|
2024
Q2 | $162K | Sell |
11,882
-5,397
| -31% | -$73.8K | 0.01% | 860 |
|
|
2024
Q1 | $223K | Sell |
17,279
-4,241
| -20% | -$54.8K | 0.01% | 798 |
|
|
2023
Q4 | $265K | Sell |
21,520
-665
| -3% | -$8.2K | 0.02% | 685 |
|
|
2023
Q3 | $266K | Sell |
22,185
-2,008
| -8% | -$24K | 0.02% | 593 |
|
|
2023
Q2 | $309K | Sell |
24,193
-8,461
| -26% | -$108K | 0.02% | 566 |
|
|
2023
Q1 | $412K | Sell |
32,654
-11,385
| -26% | -$144K | 0.03% | 491 |
|
|
2022
Q4 | $541K | Sell |
44,039
-2,079
| -5% | -$25.5K | 0.04% | 402 |
|
|
2022
Q3 | $606K | Sell |
46,118
-1,134
| -2% | -$14.9K | 0.05% | 352 |
|
|
2022
Q2 | $638K | Sell |
47,252
-1,015
| -2% | -$13.7K | 0.05% | 346 |
|
|
2022
Q1 | $754K | Buy |
48,267
+34,337
| +246% | +$536K | 0.05% | 344 |
|
|
2021
Q4 | $233K | Sell |
13,930
-460
| -3% | -$7.69K | 0.02% | 741 |
|
|
2021
Q3 | $230K | Sell |
14,390
-2,951
| -17% | -$47.2K | 0.02% | 409 |
|
|
2021
Q2 | $282K | Sell |
17,341
-3,079
| -15% | -$50.1K | 0.02% | 599 |
|
|
2021
Q1 | $316K | Sell |
20,420
-17
| -0.1% | -$263 | 0.03% | 501 |
|
|
2020
Q4 | $314K | Sell |
20,437
-47,572
| -70% | -$731K | 0.03% | 466 |
|
|
2020
Q3 | $941K | Buy |
68,009
+50,857
| +297% | +$704K | 0.07% | 266 |
|
|
2020
Q2 | $242K | Buy |
+17,152
| New | +$242K | 0.04% | 271 |
|
|
2020
Q1 | – | Sell |
-18,186
| Closed | -$272K | – | 215 |
|
|
2019
Q4 | $272K | Buy |
+18,186
| New | +$272K | 0.03% | 438 |
|