M&T Bank’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,229	Closed	-$218K	–	1603
2020 Q4	$218K	Hold	14,229	–	–	﹤0.01%	1484
2020 Q3	$197K	Sell	14,229 -1,371	-9%	-$19.6K	﹤0.01%	1428
2020 Q2	$220K	Hold	15,600	–	–	﹤0.01%	1341
2020 Q1	$188K	Sell	15,600 -11,400	-42%	-$159K	﹤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%	+$85.2K	﹤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	+$323K	﹤0.01%	1179
2017 Q2	–	Sell	-24,038	Closed	-$365K	–	1633
2017 Q1	$365K	Sell	24,038 -14,635	-38%	-$223K	﹤0.01%	1141
2016 Q4	$574K	Buy	38,673 +1,198	+3%	+$17.7K	﹤0.01%	999
2016 Q3	$565K	Buy	37,475 +1,520	+4%	+$22.6K	﹤0.01%	999
2016 Q2	$531K	Buy	35,955 +9,046	+34%	+$134K	﹤0.01%	1006
2016 Q1	$396K	Buy	26,909 +4,118	+18%	+$58.7K	﹤0.01%	1146
2015 Q4	$349K	Hold	22,791	–	–	﹤0.01%	1228
2015 Q3	$323K	Buy	+22,791	New	+$336K	﹤0.01%	1286