Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.19M | Sell |
347,099
-3,143
| -0.9% | -$47K | 0.03% | 471 |
|
|
2019
Q3 | $5.13M | Buy |
350,242
+61,071
| +21% | +$894K | 0.04% | 454 |
|
|
2019
Q2 | $4.34M | Buy |
289,171
+20,871
| +8% | +$313K | 0.03% | 493 |
|
|
2019
Q1 | $4.03M | Buy |
268,300
+137,152
| +105% | +$2.06M | 0.03% | 497 |
|
|
2018
Q4 | $1.77M | Buy |
131,148
+26,344
| +25% | +$355K | 0.02% | 723 |
|
|
2018
Q3 | $1.69M | Sell |
104,804
-569,625
| -84% | -$9.18M | 0.01% | 811 |
|
|
2018
Q2 | $10M | Hold |
674,429
| – | – | 0.09% | 204 |
|
|
2018
Q1 | $10M | Buy |
674,429
+39,060
| +6% | +$582K | 0.09% | 204 |
|
|
2017
Q4 | $9.77M | Buy |
635,369
+16,325
| +3% | +$251K | 0.09% | 211 |
|
|
2017
Q3 | $9.48M | Buy |
619,044
+22,731
| +4% | +$348K | 0.1% | 196 |
|
|
2017
Q2 | $9.09M | Buy |
596,313
+20,252
| +4% | +$309K | 0.11% | 178 |
|
|
2017
Q1 | $8.76M | Buy |
576,061
+19,159
| +3% | +$291K | 0.11% | 172 |
|
|
2016
Q4 | $8.27M | Buy |
556,902
+141,706
| +34% | +$2.1M | 0.12% | 171 |
|
|
2016
Q3 | $6.27M | Buy |
415,196
+16,603
| +4% | +$251K | 0.09% | 209 |
|
|
2016
Q2 | $5.89M | Buy |
398,593
+22,127
| +6% | +$327K | 0.09% | 200 |
|
|
2016
Q1 | $5.53M | Buy |
376,466
+53,645
| +17% | +$789K | 0.1% | 200 |
|
|
2015
Q4 | $4.94M | Buy |
322,821
+49,418
| +18% | +$756K | 0.09% | 206 |
|
|
2015
Q3 | $3.88M | Buy |
273,403
+28,360
| +12% | +$403K | 0.08% | 233 |
|
|
2015
Q2 | $3.63M | Buy |
245,043
+3,889
| +2% | +$57.7K | 0.07% | 287 |
|
|
2015
Q1 | $3.61M | Buy |
241,154
+8,605
| +4% | +$129K | 0.07% | 277 |
|
|
2014
Q4 | $3.27M | Buy |
232,549
+54,192
| +30% | +$762K | 0.07% | 244 |
|
|
2014
Q3 | $2.65M | Buy |
178,357
+7,554
| +4% | +$112K | 0.07% | 231 |
|
|
2014
Q2 | $2.52M | Buy |
170,803
+7,958
| +5% | +$117K | 0.07% | 240 |
|
|
2014
Q1 | $2.31M | Sell |
162,845
-2,454
| -1% | -$34.8K | 0.07% | 229 |
|
|
2013
Q4 | $2.32M | Buy |
165,299
+7,820
| +5% | +$110K | 0.07% | 228 |
|
|
2013
Q3 | $2.06M | Buy |
157,479
+753
| +0.5% | +$9.84K | 0.07% | 223 |
|
|
2013
Q2 | $2.05M | Buy |
+156,726
| New | +$2.05M | 0.07% | 209 |
|