Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,852
| Closed | -$400K | – | 1628 |
|
|
2018
Q1 | $400K | Hold |
26,852
| – | – | ﹤0.01% | 1003 |
|
|
2017
Q4 | $413K | Hold |
26,852
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q3 | $411K | Hold |
26,852
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q2 | $409K | Hold |
26,852
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q1 | $408K | Hold |
26,852
| – | – | ﹤0.01% | 997 |
|
|
2016
Q4 | $398K | Hold |
26,852
| – | – | ﹤0.01% | 905 |
|
|
2016
Q3 | $405K | Hold |
26,852
| – | – | ﹤0.01% | 882 |
|
|
2016
Q2 | $397K | Hold |
26,852
| – | – | ﹤0.01% | 770 |
|
|
2016
Q1 | $395K | Hold |
26,852
| – | – | ﹤0.01% | 777 |
|
|
2015
Q4 | $411K | Hold |
26,852
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $381K | Hold |
26,852
| – | – | ﹤0.01% | 842 |
|
|
2015
Q2 | $398K | Hold |
26,852
| – | – | ﹤0.01% | 907 |
|
|
2015
Q1 | $403K | Hold |
26,852
| – | – | ﹤0.01% | 846 |
|
|
2014
Q4 | $378K | Sell |
26,852
-2,484
| -8% | -$35K | ﹤0.01% | 757 |
|
|
2014
Q3 | $435K | Buy |
29,336
+2,484
| +9% | +$36.8K | ﹤0.01% | 801 |
|
|
2014
Q2 | $396K | Hold |
26,852
| – | – | ﹤0.01% | 813 |
|
|
2014
Q1 | $381K | Hold |
26,852
| – | – | ﹤0.01% | 793 |
|
|
2013
Q4 | $376K | Hold |
26,852
| – | – | ﹤0.01% | 715 |
|
|
2013
Q3 | $351K | Hold |
26,852
| – | – | ﹤0.01% | 753 |
|
|
2013
Q2 | $350K | Buy |
+26,852
| New | +$350K | ﹤0.01% | 668 |
|