Legacy Private Trust’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 | – | Sell |
-13,275
| Closed | -$168K | – | 227 |
|
|
2023
Q1 | $168K | Hold |
13,275
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $163K | Sell |
13,275
-375
| -3% | -$4.61K | 0.01% | 221 |
|
|
2022
Q3 | $179K | Hold |
13,650
| – | – | 0.02% | 219 |
|
|
2022
Q2 | $184K | Sell |
13,650
-4,000
| -23% | -$53.9K | 0.02% | 219 |
|
|
2022
Q1 | $276K | Hold |
17,650
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $295K | Hold |
17,650
| – | – | 0.02% | 216 |
|
|
2021
Q3 | $282K | Hold |
17,650
| – | – | 0.02% | 209 |
|
|
2021
Q2 | $287K | Hold |
17,650
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $273K | Sell |
17,650
-4,025
| -19% | -$62.3K | 0.02% | 204 |
|
|
2020
Q4 | $333K | Hold |
21,675
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $300K | Hold |
21,675
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $306K | Hold |
21,675
| – | – | 0.03% | 181 |
|
|
2020
Q1 | $261K | Hold |
21,675
| – | – | 0.03% | 186 |
|
|
2019
Q4 | $324K | Sell |
21,675
-658
| -3% | -$9.84K | 0.03% | 199 |
|
|
2019
Q3 | $327K | Hold |
22,333
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $335K | Hold |
22,333
| – | – | 0.04% | 197 |
|
|
2019
Q1 | $335K | Hold |
22,333
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $301K | Sell |
22,333
-202
| -0.9% | -$2.72K | 0.04% | 198 |
|
|
2018
Q3 | $363K | Hold |
22,535
| – | – | 0.04% | 187 |
|
|
2018
Q2 | $348K | Hold |
22,535
| – | – | 0.04% | 192 |
|
|
2018
Q1 | $336K | Sell |
22,535
-325
| -1% | -$4.85K | 0.04% | 195 |
|
|
2017
Q4 | $351K | Buy |
22,860
+325
| +1% | +$4.99K | 0.04% | 187 |
|
|
2017
Q3 | $345K | Buy |
22,535
+5,260
| +30% | +$80.5K | 0.04% | 189 |
|
|
2017
Q2 | $263K | Sell |
17,275
-3,770
| -18% | -$57.4K | 0.03% | 206 |
|
|
2017
Q1 | $320K | Buy |
+21,045
| New | +$320K | 0.04% | 202 |
|