JWM
ETV
Jacobus Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.03M | Sell |
197,954
-30,927
| -14% | -$474K | 0.79% | 34 |
|
|
2017
Q2 | $3.49M | Buy |
228,881
+27,720
| +14% | +$423K | 0.94% | 30 |
|
|
2017
Q1 | $3.06M | Sell |
201,161
-27,955
| -12% | -$425K | 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% | +$164K | 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% | +$306K | 0.97% | 28 |
|
|
2015
Q4 | $3.12M | Buy |
203,802
+6,060
| +3% | +$92.7K | 0.89% | 30 |
|
|
2015
Q3 | $2.81M | Buy |
197,742
+15,050
| +8% | +$214K | 0.82% | 33 |
|
|
2015
Q2 | $2.71M | Buy |
182,692
+5,780
| +3% | +$85.7K | 0.67% | 39 |
|
|
2015
Q1 | $2.65M | Sell |
176,912
-14,942
| -8% | -$224K | 0.68% | 38 |
|
|
2014
Q4 | $2.7M | Buy |
191,854
+17,192
| +10% | +$242K | 0.7% | 37 |
|
|
2014
Q3 | $2.59M | Buy |
174,662
+7,355
| +4% | +$109K | 0.71% | 34 |
|
|
2014
Q2 | $2.47M | Buy |
167,307
+1,940
| +1% | +$28.6K | 0.63% | 42 |
|
|
2014
Q1 | $2.35M | Buy |
165,367
+93,312
| +130% | +$1.32M | 0.57% | 40 |
|
|
2013
Q4 | $1.01M | Buy |
72,055
+27,645
| +62% | +$387K | 0.29% | 74 |
|
|
2013
Q3 | $580K | Buy |
44,410
+5,660
| +15% | +$73.9K | 0.2% | 89 |
|
|
2013
Q2 | $506K | Buy |
+38,750
| New | +$506K | 0.19% | 98 |
|