M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,229
| Closed | -$218K | – | 1519 |
|
|
2020
Q4 | $218K | Hold |
14,229
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q3 | $197K | Sell |
14,229
-1,371
| -9% | -$19K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $220K | Hold |
15,600
| – | – | ﹤0.01% | 1340 |
|
|
2020
Q1 | $188K | Sell |
15,600
-11,400
| -42% | -$137K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $404K | Hold |
27,000
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $395K | Hold |
27,000
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q2 | $406K | Hold |
27,000
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q1 | $406K | Buy |
27,000
+5,801
| +27% | +$87.2K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $286K | Hold |
21,199
| – | – | ﹤0.01% | 1137 |
|
|
2018
Q3 | $342K | Hold |
21,199
| – | – | ﹤0.01% | 1176 |
|
|
2018
Q2 | $328K | Buy |
+21,199
| New | +$328K | ﹤0.01% | 1179 |
|
|
2017
Q2 | – | Sell |
-24,038
| Closed | -$365K | – | 1565 |
|
|
2017
Q1 | $365K | Sell |
24,038
-14,635
| -38% | -$222K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $574K | Buy |
38,673
+1,198
| +3% | +$17.8K | ﹤0.01% | 999 |
|
|
2016
Q3 | $565K | Buy |
37,475
+1,520
| +4% | +$22.9K | ﹤0.01% | 999 |
|
|
2016
Q2 | $531K | Buy |
35,955
+9,046
| +34% | +$134K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $396K | Buy |
26,909
+4,118
| +18% | +$60.6K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $349K | Hold |
22,791
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q3 | $323K | Buy |
+22,791
| New | +$323K | ﹤0.01% | 1285 |
|