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 |
|