Jane Street’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 | – | Sell |
-11,506
| Closed | -$152K | – | 5732 |
|
|
2025
Q1 | $152K | Buy |
+11,506
| New | +$152K | ﹤0.01% | 5083 |
|
|
2024
Q2 | – | Sell |
-22,135
| Closed | -$286K | – | 6193 |
|
|
2024
Q1 | $286K | Buy |
+22,135
| New | +$286K | ﹤0.01% | 4674 |
|
|
2023
Q2 | – | Sell |
-21,306
| Closed | -$269K | – | 5490 |
|
|
2023
Q1 | $269K | Buy |
+21,306
| New | +$269K | ﹤0.01% | 4366 |
|
|
2020
Q3 | – | Sell |
-11,707
| Closed | -$165K | – | 3921 |
|
|
2020
Q2 | $165K | Buy |
11,707
+802
| +7% | +$11.3K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $132K | Buy |
+10,905
| New | +$132K | ﹤0.01% | 3019 |
|
|
2015
Q1 | – | Sell |
-30,822
| Closed | -$433K | – | 2231 |
|
|
2014
Q4 | $433K | Buy |
+30,822
| New | +$433K | ﹤0.01% | 1112 |
|
|
2013
Q4 | – | Sell |
-22,149
| Closed | -$289K | – | 2215 |
|
|
2013
Q3 | $289K | Buy |
22,149
+3,845
| +21% | +$50.2K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $239K | Buy |
+18,304
| New | +$239K | ﹤0.01% | 1800 |
|