Kestra Advisory Services’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 | $997K | Buy |
71,914
+8,786
| +14% | +$122K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $834K | Buy |
63,128
+967
| +2% | +$12.8K | ﹤0.01% | 1495 |
|
|
2024
Q4 | $896K | Buy |
62,161
+32,570
| +110% | +$469K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $408K | Sell |
29,591
-37,160
| -56% | -$513K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $912K | Sell |
66,751
-794
| -1% | -$10.9K | 0.01% | 1373 |
|
|
2024
Q1 | $873K | Buy |
67,545
+1,219
| +2% | +$15.8K | 0.01% | 1321 |
|
|
2023
Q4 | $818K | Buy |
66,326
+6,619
| +11% | +$81.6K | 0.01% | 1229 |
|
|
2023
Q3 | $715K | Sell |
59,707
-6,215
| -9% | -$74.4K | 0.01% | 1168 |
|
|
2023
Q2 | $842K | Buy |
65,922
+11,169
| +20% | +$143K | 0.01% | 1062 |
|
|
2023
Q1 | $692K | Sell |
54,753
-10,097
| -16% | -$128K | 0.01% | 1120 |
|
|
2022
Q4 | $796K | Buy |
64,850
+7,490
| +13% | +$92K | 0.01% | 1161 |
|
|
2022
Q3 | $754K | Sell |
57,360
-473
| -0.8% | -$6.22K | 0.01% | 1100 |
|
|
2022
Q2 | $781K | Buy |
57,833
+4,942
| +9% | +$66.7K | 0.01% | 1092 |
|
|
2022
Q1 | $826K | Sell |
52,891
-1,036
| -2% | -$16.2K | 0.01% | 1040 |
|
|
2021
Q4 | $903K | Buy |
53,927
+1,989
| +4% | +$33.3K | 0.01% | 1029 |
|
|
2021
Q3 | $830K | Buy |
51,938
+8,075
| +18% | +$129K | 0.01% | 1115 |
|
|
2021
Q2 | $714K | Buy |
43,863
+14,531
| +50% | +$237K | 0.01% | 1104 |
|
|
2021
Q1 | $454K | Sell |
29,332
-5,408
| -16% | -$83.7K | 0.01% | 1243 |
|
|
2020
Q4 | $532K | Buy |
+34,740
| New | +$532K | 0.01% | 1175 |
|