Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,553
| Closed | -$290K | – | 295 |
|
|
2022
Q1 | $290K | Buy |
18,553
+310
| +2% | +$4.85K | 0.05% | 230 |
|
|
2021
Q4 | $305K | Buy |
18,243
+283
| +2% | +$4.73K | 0.05% | 234 |
|
|
2021
Q3 | $287K | Buy |
17,960
+280
| +2% | +$4.47K | 0.05% | 231 |
|
|
2021
Q2 | $288K | Sell |
17,680
-1,295
| -7% | -$21.1K | 0.05% | 232 |
|
|
2021
Q1 | $294K | Buy |
18,975
+290
| +2% | +$4.49K | 0.06% | 214 |
|
|
2020
Q4 | $287K | Buy |
18,685
+298
| +2% | +$4.58K | 0.06% | 201 |
|
|
2020
Q3 | $254K | Buy |
18,387
+296
| +2% | +$4.09K | 0.06% | 201 |
|
|
2020
Q2 | $255K | Buy |
18,091
+298
| +2% | +$4.2K | 0.07% | 186 |
|
|
2020
Q1 | $215K | Buy |
17,793
+299
| +2% | +$3.61K | 0.07% | 182 |
|
|
2019
Q4 | $262K | Buy |
17,494
+263
| +2% | +$3.94K | 0.07% | 199 |
|
|
2019
Q3 | $252K | Buy |
17,231
+257
| +2% | +$3.76K | 0.08% | 193 |
|
|
2019
Q2 | $255K | Buy |
16,974
+254
| +2% | +$3.82K | 0.08% | 185 |
|
|
2019
Q1 | $251K | Buy |
16,720
+245
| +1% | +$3.68K | 0.09% | 180 |
|
|
2018
Q4 | $222K | Sell |
16,475
-3,172
| -16% | -$42.7K | 0.1% | 162 |
|
|
2018
Q3 | $317K | Buy |
19,647
+220
| +1% | +$3.55K | 0.13% | 139 |
|
|
2018
Q2 | $300K | Sell |
19,427
-275
| -1% | -$4.25K | 0.17% | 120 |
|
|
2018
Q1 | $289K | Buy |
+19,702
| New | +$289K | 0.16% | 114 |
|