Keeley-Teton Advisors’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
Q1 | $433K | Hold |
32,815
| – | – | 0.05% | 304 |
|
|
2024
Q4 | $473K | Hold |
32,815
| – | – | 0.05% | 294 |
|
|
2024
Q3 | $453K | Hold |
32,815
| – | – | 0.05% | 311 |
|
|
2024
Q2 | $449K | Hold |
32,815
| – | – | 0.06% | 289 |
|
|
2024
Q1 | $424K | Hold |
32,815
| – | – | 0.05% | 292 |
|
|
2023
Q4 | $405K | Sell |
32,815
-1,200
| -4% | -$14.8K | 0.05% | 299 |
|
|
2023
Q3 | $407K | Buy |
34,015
+731
| +2% | +$8.75K | 0.06% | 284 |
|
|
2023
Q2 | $425K | Buy |
33,284
+720
| +2% | +$9.2K | 0.05% | 293 |
|
|
2023
Q1 | $411K | Buy |
32,564
+704
| +2% | +$8.89K | 0.05% | 308 |
|
|
2022
Q4 | $391K | Buy |
31,860
+709
| +2% | +$8.71K | 0.05% | 313 |
|
|
2022
Q3 | $410K | Buy |
31,151
+721
| +2% | +$9.49K | 0.06% | 297 |
|
|
2022
Q2 | $411K | Buy |
30,430
+924
| +3% | +$12.5K | 0.05% | 310 |
|
|
2022
Q1 | $461K | Sell |
29,506
-2,154
| -7% | -$33.7K | 0.05% | 316 |
|
|
2021
Q4 | $530K | Buy |
31,660
+769
| +2% | +$12.9K | 0.06% | 271 |
|
|
2021
Q3 | $494K | Buy |
30,891
+373
| +1% | +$5.97K | 0.05% | 277 |
|
|
2021
Q2 | $497K | Buy |
30,518
+546
| +2% | +$8.89K | 0.05% | 250 |
|
|
2021
Q1 | $464K | Buy |
29,972
+566
| +2% | +$8.76K | 0.05% | 267 |
|
|
2020
Q4 | $451K | Buy |
29,406
+579
| +2% | +$8.88K | 0.06% | 215 |
|
|
2020
Q3 | $399K | Buy |
28,827
+580
| +2% | +$8.03K | 0.07% | 205 |
|
|
2020
Q2 | $399K | Buy |
28,247
+586
| +2% | +$8.28K | 0.06% | 202 |
|
|
2020
Q1 | $334K | Buy |
27,661
+575
| +2% | +$6.94K | 0.06% | 211 |
|
|
2019
Q4 | $405K | Buy |
27,086
+514
| +2% | +$7.69K | 0.04% | 224 |
|
|
2019
Q3 | $389K | Buy |
26,572
+504
| +2% | +$7.38K | 0.04% | 226 |
|
|
2019
Q2 | $392K | Sell |
26,068
-2,782
| -10% | -$41.8K | 0.04% | 231 |
|
|
2019
Q1 | $433K | Buy |
28,850
+559
| +2% | +$8.39K | 0.04% | 233 |
|
|
2018
Q4 | $381K | Buy |
28,291
+573
| +2% | +$7.72K | 0.04% | 233 |
|
|
2018
Q3 | $447K | Buy |
27,718
+491
| +2% | +$7.92K | 0.03% | 231 |
|
|
2018
Q2 | $421K | Buy |
27,227
+504
| +2% | +$7.79K | 0.03% | 244 |
|
|
2018
Q1 | $398K | Buy |
26,723
+490
| +2% | +$7.3K | 0.03% | 242 |
|
|
2017
Q4 | $403K | Buy |
26,233
+485
| +2% | +$7.45K | 0.02% | 244 |
|
|
2017
Q3 | $394K | Buy |
25,748
+470
| +2% | +$7.19K | 0.02% | 247 |
|
|
2017
Q2 | $385K | Buy |
25,278
+455
| +2% | +$6.93K | 0.02% | 250 |
|
|
2017
Q1 | $378K | Buy |
+24,823
| New | +$378K | 0.02% | 246 |
|