Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Buy |
13,464
+149
| +1% | +$2.07K | 0.01% | 582 |
|
|
2025
Q1 | $176K | Buy |
13,315
+139
| +1% | +$1.84K | 0.01% | 554 |
|
|
2024
Q4 | $190K | Sell |
13,176
-362
| -3% | -$5.22K | 0.01% | 558 |
|
|
2024
Q3 | $187K | Buy |
13,538
+196
| +1% | +$2.71K | 0.01% | 548 |
|
|
2024
Q2 | $182K | Buy |
13,342
+102
| +0.8% | +$1.39K | 0.02% | 506 |
|
|
2024
Q1 | $171K | Buy |
13,240
+143
| +1% | +$1.85K | 0.02% | 470 |
|
|
2023
Q4 | $161K | Sell |
13,097
-7,258
| -36% | -$89.5K | 0.02% | 457 |
|
|
2023
Q3 | $244K | Buy |
20,355
+276
| +1% | +$3.3K | 0.03% | 392 |
|
|
2023
Q2 | $257K | Buy |
20,079
+276
| +1% | +$3.53K | 0.03% | 384 |
|
|
2023
Q1 | $250K | Buy |
19,803
+260
| +1% | +$3.28K | 0.03% | 377 |
|
|
2022
Q4 | $240K | Buy |
19,543
+263
| +1% | +$3.23K | 0.03% | 377 |
|
|
2022
Q3 | $254K | Buy |
19,280
+285
| +2% | +$3.76K | 0.03% | 353 |
|
|
2022
Q2 | $257K | Buy |
18,995
+347
| +2% | +$4.7K | 0.03% | 360 |
|
|
2022
Q1 | $291K | Buy |
18,648
+324
| +2% | +$5.06K | 0.03% | 348 |
|
|
2021
Q4 | $307K | Buy |
18,324
+297
| +2% | +$4.98K | 0.04% | 349 |
|
|
2021
Q3 | $288K | Sell |
18,027
-405
| -2% | -$6.47K | 0.04% | 335 |
|
|
2021
Q2 | $300K | Buy |
18,432
+307
| +2% | +$5K | 0.04% | 317 |
|
|
2021
Q1 | $281K | Sell |
18,125
-2,115
| -10% | -$32.8K | 0.04% | 302 |
|
|
2020
Q4 | $311K | Sell |
20,240
-3,512
| -15% | -$54K | 0.05% | 271 |
|
|
2020
Q3 | $328K | Buy |
23,752
+209
| +0.9% | +$2.89K | 0.06% | 236 |
|
|
2020
Q2 | $332K | Buy |
23,543
+450
| +2% | +$6.35K | 0.06% | 235 |
|
|
2020
Q1 | $279K | Sell |
23,093
-2,319
| -9% | -$28K | 0.06% | 223 |
|
|
2019
Q4 | $380K | Sell |
25,412
-456
| -2% | -$6.82K | 0.07% | 219 |
|
|
2019
Q3 | $379K | Buy |
25,868
+266
| +1% | +$3.9K | 0.08% | 208 |
|
|
2019
Q2 | $385K | Buy |
25,602
+579
| +2% | +$8.71K | 0.08% | 206 |
|
|
2019
Q1 | $376K | Buy |
25,023
+531
| +2% | +$7.98K | 0.1% | 154 |
|
|
2018
Q4 | $330K | Buy |
24,492
+4,588
| +23% | +$61.8K | 0.09% | 155 |
|
|
2018
Q3 | $321K | Buy |
19,904
+395
| +2% | +$6.37K | 0.09% | 141 |
|
|
2018
Q2 | $301K | Buy |
19,509
+1,069
| +6% | +$16.5K | 0.09% | 146 |
|
|
2018
Q1 | $271K | Buy |
18,440
+40
| +0.2% | +$588 | 0.08% | 140 |
|
|
2017
Q4 | $285K | Buy |
18,400
+837
| +5% | +$13K | 0.09% | 129 |
|
|
2017
Q3 | $268K | Buy |
17,563
+9,258
| +111% | +$141K | 0.09% | 116 |
|
|
2017
Q2 | $127K | Buy |
+8,305
| New | +$127K | 0.05% | 172 |
|