Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $395K | Buy |
30,931
+12
| +0% | +$153 | 0.06% | 237 |
|
|
2023
Q1 | $391K | Buy |
30,919
+13
| +0% | +$164 | 0.07% | 202 |
|
|
2022
Q4 | $380K | Buy |
30,906
+12
| +0% | +$147 | 0.08% | 173 |
|
|
2022
Q3 | $406K | Buy |
30,894
+12
| +0% | +$158 | 0.09% | 143 |
|
|
2022
Q2 | $417K | Buy |
30,882
+12
| +0% | +$162 | 0.09% | 144 |
|
|
2022
Q1 | $482K | Sell |
30,870
-7,959
| -20% | -$124K | 0.09% | 138 |
|
|
2021
Q4 | $650K | Buy |
38,829
+10
| +0% | +$167 | 0.13% | 97 |
|
|
2021
Q3 | $621K | Buy |
38,819
+7
| +0% | +$112 | 0.14% | 95 |
|
|
2021
Q2 | $632K | Sell |
38,812
-276
| -0.7% | -$4.49K | 0.15% | 97 |
|
|
2021
Q1 | $605K | Buy |
39,088
+14
| +0% | +$217 | 0.16% | 97 |
|
|
2020
Q4 | $600K | Buy |
39,074
+732
| +2% | +$11.2K | 0.17% | 88 |
|
|
2020
Q3 | $530K | Buy |
38,342
+14
| +0% | +$194 | 0.17% | 89 |
|
|
2020
Q2 | $541K | Buy |
38,328
+664
| +2% | +$9.37K | 0.19% | 80 |
|
|
2020
Q1 | $563K | Hold |
37,664
| – | – | 0.2% | 72 |
|
|
2019
Q4 | $563K | Buy |
37,664
+3,384
| +10% | +$50.6K | 0.2% | 74 |
|
|
2019
Q3 | $502K | Buy |
34,280
+4,137
| +14% | +$60.6K | 0.19% | 74 |
|
|
2019
Q2 | $453K | Sell |
30,143
-4,971
| -14% | -$74.7K | 0.17% | 79 |
|
|
2019
Q1 | $527K | Sell |
35,114
-327
| -0.9% | -$4.91K | 0.22% | 73 |
|
|
2018
Q4 | $478K | Sell |
35,441
-7,327
| -17% | -$98.8K | 0.22% | 70 |
|
|
2018
Q3 | $689K | Sell |
42,768
-296
| -0.7% | -$4.77K | 0.28% | 61 |
|
|
2018
Q2 | $665K | Sell |
43,064
-4,424
| -9% | -$68.3K | 0.29% | 60 |
|
|
2018
Q1 | $707K | Buy |
47,488
+2,955
| +7% | +$44K | 0.29% | 63 |
|
|
2017
Q4 | $684K | Buy |
44,533
+1,752
| +4% | +$26.9K | 0.27% | 66 |
|
|
2017
Q3 | $655K | Sell |
42,781
-104
| -0.2% | -$1.59K | 0.27% | 65 |
|
|
2017
Q2 | $654K | Buy |
42,885
+12,626
| +42% | +$193K | 0.3% | 56 |
|
|
2017
Q1 | $460K | Buy |
30,259
+1,212
| +4% | +$18.4K | 0.22% | 76 |
|
|
2016
Q4 | $431K | Sell |
29,047
-3,159
| -10% | -$46.9K | 0.21% | 74 |
|
|
2016
Q3 | $486K | Buy |
32,206
+893
| +3% | +$13.5K | 0.24% | 67 |
|
|
2016
Q2 | $463K | Buy |
31,313
+9,350
| +43% | +$138K | 0.24% | 67 |
|
|
2016
Q1 | $323K | Buy |
21,963
+16,448
| +298% | +$242K | 0.18% | 85 |
|
|
2015
Q4 | $84K | Buy |
5,515
+2,615
| +90% | +$39.8K | 0.05% | 207 |
|
|
2015
Q3 | $41K | Hold |
2,900
| – | – | 0.02% | 268 |
|
|
2015
Q2 | $43K | Buy |
+2,900
| New | +$43K | 0.03% | 269 |
|