Laurel Wealth Advisors (California)’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
Q4 | $359K | Sell |
29,223
-156
| -0.5% | -$1.92K | 0.04% | 445 |
|
|
2022
Q3 | $386K | Buy |
29,379
+355
| +1% | +$4.66K | 0.04% | 407 |
|
|
2022
Q2 | $392K | Sell |
29,024
-6,283
| -18% | -$84.9K | 0.04% | 416 |
|
|
2022
Q1 | $551K | Buy |
35,307
+1,958
| +6% | +$30.6K | 0.05% | 380 |
|
|
2021
Q4 | $558K | Buy |
33,349
+20,804
| +166% | +$348K | 0.04% | 413 |
|
|
2021
Q3 | $201K | Sell |
12,545
-6,337
| -34% | -$102K | 0.04% | 441 |
|
|
2021
Q2 | $307K | Buy |
18,882
+144
| +0.8% | +$2.34K | 0.04% | 395 |
|
|
2021
Q1 | $290K | Buy |
18,738
+494
| +3% | +$7.65K | 0.04% | 364 |
|
|
2020
Q4 | $280K | Buy |
18,244
+148
| +0.8% | +$2.27K | 0.04% | 352 |
|
|
2020
Q3 | $250K | Buy |
18,096
+386
| +2% | +$5.33K | 0.04% | 335 |
|
|
2020
Q2 | $250K | Sell |
17,710
-1,936
| -10% | -$27.3K | 0.05% | 319 |
|
|
2020
Q1 | $237K | Sell |
19,646
-9,765
| -33% | -$118K | 0.05% | 318 |
|
|
2019
Q4 | $439K | Buy |
29,411
+9,691
| +49% | +$145K | 0.07% | 269 |
|
|
2019
Q3 | $289K | Buy |
19,720
+10
| +0.1% | +$147 | 0.05% | 348 |
|
|
2019
Q2 | $296K | Buy |
19,710
+10
| +0.1% | +$150 | 0.06% | 298 |
|
|
2019
Q1 | $296K | Buy |
19,700
+66
| +0.3% | +$992 | 0.07% | 280 |
|
|
2018
Q4 | $264K | Buy |
19,634
+6
| +0% | +$81 | 0.08% | 261 |
|
|
2018
Q3 | $316K | Sell |
19,628
-325
| -2% | -$5.23K | 0.08% | 262 |
|
|
2018
Q2 | $308K | Sell |
19,953
-1,428
| -7% | -$22K | 0.08% | 255 |
|
|
2018
Q1 | $318K | Sell |
21,381
-5,599
| -21% | -$83.3K | 0.1% | 232 |
|
|
2017
Q4 | $414K | Sell |
26,980
-3,572
| -12% | -$54.8K | 0.12% | 198 |
|
|
2017
Q3 | $468K | Buy |
30,552
+337
| +1% | +$5.16K | 0.16% | 155 |
|
|
2017
Q2 | $460K | Buy |
30,215
+7,173
| +31% | +$109K | 0.16% | 160 |
|
|
2017
Q1 | $350K | Buy |
+23,042
| New | +$350K | 0.14% | 174 |
|