LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
1,737,482
+52,523
| +3% | +$728K | 0.01% | 1129 |
|
|
2025
Q1 | $22.3M | Buy |
1,684,959
+91,672
| +6% | +$1.21M | 0.01% | 1088 |
|
|
2024
Q4 | $23M | Sell |
1,593,287
-22,875
| -1% | -$330K | 0.01% | 1004 |
|
|
2024
Q3 | $22.3M | Sell |
1,616,162
-35,630
| -2% | -$492K | 0.01% | 992 |
|
|
2024
Q2 | $22.6M | Buy |
1,651,792
+70,465
| +4% | +$963K | 0.01% | 909 |
|
|
2024
Q1 | $20.4M | Buy |
1,581,327
+66,809
| +4% | +$864K | 0.01% | 936 |
|
|
2023
Q4 | $18.7M | Buy |
1,514,518
+639,167
| +73% | +$7.88M | 0.01% | 910 |
|
|
2023
Q3 | $10.5M | Sell |
875,351
-27,055
| -3% | -$324K | 0.01% | 1134 |
|
|
2023
Q2 | $11.5M | Buy |
902,406
+167,384
| +23% | +$2.14M | 0.01% | 1056 |
|
|
2023
Q1 | $9.28M | Buy |
735,022
+25,123
| +4% | +$317K | 0.01% | 1128 |
|
|
2022
Q4 | $8.72M | Buy |
709,899
+27,778
| +4% | +$341K | 0.01% | 1102 |
|
|
2022
Q3 | $8.97M | Buy |
682,121
+33,118
| +5% | +$436K | 0.01% | 1019 |
|
|
2022
Q2 | $8.77M | Buy |
649,003
+64,851
| +11% | +$876K | 0.01% | 1039 |
|
|
2022
Q1 | $9.12M | Buy |
584,152
+88,784
| +18% | +$1.39M | 0.01% | 1053 |
|
|
2021
Q4 | $8.29M | Buy |
495,368
+43,582
| +10% | +$730K | 0.01% | 1136 |
|
|
2021
Q3 | $7.22M | Sell |
451,786
-9,887
| -2% | -$158K | 0.01% | 1147 |
|
|
2021
Q2 | $7.52M | Sell |
461,673
-8,447
| -2% | -$138K | 0.01% | 1073 |
|
|
2021
Q1 | $7.28M | Sell |
470,120
-47,450
| -9% | -$735K | 0.01% | 999 |
|
|
2020
Q4 | $7.95M | Buy |
517,570
+9,149
| +2% | +$140K | 0.01% | 860 |
|
|
2020
Q3 | $7.03M | Sell |
508,421
-28,874
| -5% | -$399K | 0.01% | 786 |
|
|
2020
Q2 | $7.59M | Buy |
537,295
+11,976
| +2% | +$169K | 0.01% | 691 |
|
|
2020
Q1 | $6.34M | Buy |
525,319
+182,287
| +53% | +$2.2M | 0.01% | 654 |
|
|
2019
Q4 | $5.13M | Buy |
343,032
+167,551
| +95% | +$2.5M | 0.01% | 827 |
|
|
2019
Q3 | $2.57M | Buy |
175,481
+33,018
| +23% | +$483K | 0.01% | 1110 |
|
|
2019
Q2 | $2.14M | Buy |
142,463
+9,299
| +7% | +$140K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $2M | Buy |
133,164
+6,766
| +5% | +$102K | ﹤0.01% | 1188 |
|
|
2018
Q4 | $1.7M | Buy |
126,398
+34,337
| +37% | +$463K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $1.48M | Buy |
92,061
+10,876
| +13% | +$175K | ﹤0.01% | 1369 |
|
|
2018
Q2 | $1.25M | Buy |
81,185
+1,960
| +2% | +$30.3K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $1.18M | Buy |
79,225
+61,172
| +339% | +$911K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $277K | Sell |
18,053
-15,408
| -46% | -$236K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $513K | Sell |
33,461
-552
| -2% | -$8.46K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $519K | Sell |
34,013
-342,616
| -91% | -$5.23M | ﹤0.01% | 1843 |
|
|
2017
Q1 | $5.71M | Buy |
376,629
+10,740
| +3% | +$163K | 0.04% | 384 |
|
|
2016
Q4 | $5.47M | Buy |
365,889
+28,846
| +9% | +$432K | 0.04% | 377 |
|
|
2016
Q3 | $5.02M | Buy |
337,043
+80,559
| +31% | +$1.2M | 0.05% | 376 |
|
|
2016
Q2 | $3.78M | Sell |
256,484
-258,532
| -50% | -$3.81M | 0.03% | 472 |
|
|
2016
Q1 | $7.5M | Sell |
515,016
-34,409
| -6% | -$501K | 0.02% | 541 |
|
|
2015
Q4 | $8.28M | Buy |
549,425
+287,597
| +110% | +$4.33M | 0.02% | 508 |
|
|
2015
Q3 | $3.77M | Sell |
261,828
-124,234
| -32% | -$1.79M | 0.02% | 558 |
|
|
2015
Q2 | $5.74M | Buy |
386,062
+9,085
| +2% | +$135K | 0.03% | 460 |
|
|
2015
Q1 | $5.66M | Sell |
376,977
-6,777
| -2% | -$102K | 0.03% | 458 |
|
|
2014
Q4 | $5.4M | Sell |
383,754
-12,968
| -3% | -$182K | 0.03% | 460 |
|
|
2014
Q3 | $5.88M | Sell |
396,722
-138,356
| -26% | -$2.05M | 0.04% | 399 |
|
|
2014
Q2 | $7.89M | Buy |
535,078
+28,341
| +6% | +$418K | 0.05% | 330 |
|
|
2014
Q1 | $7.2M | Buy |
506,737
+36,800
| +8% | +$523K | 0.04% | 341 |
|
|
2013
Q4 | $6.58M | Buy |
469,937
+75,681
| +19% | +$1.06M | 0.04% | 369 |
|
|
2013
Q3 | $5.2M | Buy |
394,256
+53,621
| +16% | +$708K | 0.03% | 402 |
|
|
2013
Q2 | $4.45M | Buy |
+340,635
| New | +$4.45M | 0.03% | 415 |
|