Jacobus Wealth Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$3.03M	Sell	197,954 -30,927	-14%	-$475K	0.79%	34
2017 Q2	$3.49M	Buy	228,881 +27,720	+14%	+$427K	0.94%	30
2017 Q1	$3.06M	Sell	201,161 -27,955	-12%	-$426K	0.86%	33
2016 Q4	$3.4M	Sell	229,116 -1,768	-0.8%	-$26.2K	0.99%	28
2016 Q3	$3.48M	Buy	230,884 +10,868	+5%	+$162K	1.01%	28
2016 Q2	$3.25M	Sell	220,016 -4,621	-2%	-$68.3K	0.99%	30
2016 Q1	$3.3M	Buy	224,637 +20,835	+10%	+$297K	0.97%	28
2015 Q4	$3.12M	Buy	203,802 +6,060	+3%	+$90.9K	0.89%	30
2015 Q3	$2.81M	Buy	197,742 +15,050	+8%	+$222K	0.82%	33
2015 Q2	$2.71M	Buy	182,692 +5,780	+3%	+$87.4K	0.67%	39
2015 Q1	$2.65M	Sell	176,912 -14,942	-8%	-$218K	0.68%	38
2014 Q4	$2.7M	Buy	191,854 +17,192	+10%	+$255K	0.7%	37
2014 Q3	$2.59M	Buy	174,662 +7,355	+4%	+$111K	0.71%	34
2014 Q2	$2.47M	Buy	167,307 +1,940	+1%	+$28.4K	0.63%	42
2014 Q1	$2.35M	Buy	165,367 +93,312	+130%	+$1.31M	0.57%	40
2013 Q4	$1.01M	Buy	72,055 +27,645	+62%	+$374K	0.29%	74
2013 Q3	$580K	Buy	44,410 +5,660	+15%	+$75K	0.2%	89
2013 Q2	$506K	Buy	+38,750	New	+$512K	0.19%	98