Joel Isaacson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,250
| Closed | -$19K | – | 289 |
|
|
2016
Q4 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 434 |
|
|
2016
Q3 | $19K | Hold |
1,250
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $18K | Sell |
1,250
-1,800
| -59% | -$25.9K | ﹤0.01% | 479 |
|
|
2016
Q1 | $45K | Hold |
3,050
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $47K | Hold |
3,050
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $43K | Hold |
3,050
| – | – | 0.01% | 360 |
|
|
2015
Q2 | $45K | Hold |
3,050
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $46K | Hold |
3,050
| – | – | 0.01% | 365 |
|
|
2014
Q4 | $43K | Hold |
3,050
| – | – | 0.01% | 343 |
|
|
2014
Q3 | $45K | Hold |
3,050
| – | – | 0.01% | 315 |
|
|
2014
Q2 | $45K | Hold |
3,050
| – | – | 0.01% | 314 |
|
|
2014
Q1 | $43K | Hold |
3,050
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $43K | Hold |
3,050
| – | – | 0.02% | 291 |
|
|
2013
Q3 | $40K | Buy |
3,050
+1,800
| +144% | +$23.6K | 0.02% | 291 |
|
|
2013
Q2 | $16K | Buy |
+1,250
| New | +$16K | 0.01% | 351 |
|