Janney Montgomery Scott’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
$909K Buy
65,542
+52
+0.1% +$721 ﹤0.01% 1642
2025
Q1
$865K Sell
65,490
-4,516
-6% -$59.6K ﹤0.01% 1634
2024
Q4
$1.01M Sell
70,006
-1,481
-2% -$21.3K ﹤0.01% 1526
2024
Q3
$987K Buy
71,487
+2,307
+3% +$31.9K ﹤0.01% 1512
2024
Q2
$946K Buy
69,180
+4,258
+7% +$58.2K ﹤0.01% 1478
2024
Q1
$839K Buy
64,922
+2,480
+4% +$32.1K ﹤0.01% 1625
2023
Q4
$770K Sell
62,442
-2,757
-4% -$34K ﹤0.01% 1606
2023
Q3
$780K Buy
65,199
+1,170
+2% +$14K ﹤0.01% 1474
2023
Q2
$818K Sell
64,029
-63,219
-50% -$808K ﹤0.01% 1541
2023
Q1
$1.61M Sell
127,248
-34,388
-21% -$434K 0.01% 1075
2022
Q4
$1.99M Buy
161,636
+82,460
+104% +$1.01M 0.01% 1027
2022
Q3
$1.04M Buy
79,176
+23,032
+41% +$303K ﹤0.01% 1288
2022
Q2
$765K Sell
56,144
-12,159
-18% -$166K ﹤0.01% 1376
2022
Q1
$1.07M Sell
68,303
-3,611
-5% -$56.4K ﹤0.01% 1211
2021
Q4
$1.2M Buy
71,914
+20,514
+40% +$343K ﹤0.01% 1222
2021
Q3
$822K Buy
51,400
+6,283
+14% +$100K ﹤0.01% 1377
2021
Q2
$735K Buy
45,117
+2
+0% +$33 ﹤0.01% 1429
2021
Q1
$699K Sell
45,115
-1,810
-4% -$28K ﹤0.01% 1382
2020
Q4
$720K Buy
46,925
+6,654
+17% +$102K ﹤0.01% 1359
2020
Q3
$557K Sell
40,271
-10,211
-20% -$141K ﹤0.01% 1370
2020
Q2
$713K Sell
50,482
-3
-0% -$42 ﹤0.01% 1203
2020
Q1
$609K Buy
50,485
+5,059
+11% +$61K ﹤0.01% 1127
2019
Q4
$679K Buy
45,426
+15,836
+54% +$237K ﹤0.01% 1274
2019
Q3
$433K Buy
29,590
+1,550
+6% +$22.7K ﹤0.01% 1471
2019
Q2
$421K Buy
28,040
+1,100
+4% +$16.5K ﹤0.01% 1518
2019
Q1
$405K Sell
26,940
-1,595
-6% -$24K ﹤0.01% 1503
2018
Q4
$385K Buy
28,535
+5,000
+21% +$67.5K ﹤0.01% 1433
2018
Q3
$379K Buy
23,535
+5,700
+32% +$91.8K ﹤0.01% 1580
2018
Q2
$276K Buy
17,835
+500
+3% +$7.74K ﹤0.01% 1687
2018
Q1
$258K Sell
17,335
-405
-2% -$6.03K ﹤0.01% 1683
2017
Q4
$273K Buy
17,740
+1,000
+6% +$15.4K ﹤0.01% 1632
2017
Q3
$256K Hold
16,740
﹤0.01% 1584
2017
Q2
$255K Buy
16,740
+700
+4% +$10.7K ﹤0.01% 1519
2017
Q1
$244K Sell
16,040
-1,700
-10% -$25.9K ﹤0.01% 1519
2016
Q4
$263K Buy
17,740
+3,650
+26% +$54.1K ﹤0.01% 1409
2016
Q3
$213K Buy
+14,090
New +$213K ﹤0.01% 1363
2016
Q2
Sell
-11,600
Closed -$171K 823
2016
Q1
$171K Sell
11,600
-7,460
-39% -$110K ﹤0.01% 1172
2015
Q4
$292K Sell
19,060
-2,525
-12% -$38.7K 0.01% 1068
2015
Q3
$307K Sell
21,585
-500
-2% -$7.11K 0.01% 1050
2015
Q2
$328K Buy
22,085
+3,370
+18% +$50K 0.01% 1449
2015
Q1
$281K Buy
18,715
+2,000
+12% +$30K 0.01% 1813
2014
Q4
$235K Sell
16,715
-3,500
-17% -$49.2K ﹤0.01% 1882
2014
Q3
$300K Hold
20,215
0.01% 1659
2014
Q2
$298K Hold
20,215
0.01% 1619
2014
Q1
$287K Sell
20,215
-5,222
-21% -$74.2K 0.01% 1485
2013
Q4
$356K Buy
25,437
+3,158
+14% +$44.2K 0.01% 1310
2013
Q3
$291K Buy
+22,279
New +$291K 0.01% 1359