JPLA
ETV
Joseph P. Lucia & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-750
| Closed | -$10K | – | 205 |
|
|
2022
Q2 | $10K | Hold |
750
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $12K | Buy |
+750
| New | +$12K | 0.01% | 304 |
|
|
2021
Q4 | – | Sell |
-850
| Closed | -$14K | – | 251 |
|
|
2021
Q3 | $14K | Buy |
850
+100
| +13% | +$1.65K | 0.01% | 346 |
|
|
2021
Q2 | $12K | Hold |
750
| – | – | 0.01% | 368 |
|
|
2021
Q1 | $12K | Hold |
750
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $12K | Buy |
+750
| New | +$12K | 0.01% | 318 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 193 |
|
|
2020
Q2 | $14K | Hold |
1,000
| – | – | 0.01% | 278 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | 0.01% | 268 |
|
|
2019
Q4 | $15K | Hold |
1,000
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $15K | Hold |
1,000
| – | – | 0.02% | 274 |
|
|
2019
Q2 | $15K | Sell |
1,000
-14,120
| -93% | -$212K | 0.02% | 266 |
|
|
2019
Q1 | $1K | Buy |
+15,120
| New | +$1K | 0.07% | 120 |
|