Mariner Independent Advisor Network’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
Q3 | $4.32M | Sell |
328,590
-20,405
| -6% | -$268K | 0.19% | 133 |
|
|
2022
Q2 | $4.9M | Buy |
348,995
+25,906
| +8% | +$364K | 0.21% | 119 |
|
|
2022
Q1 | $5.07M | Buy |
323,089
+45,216
| +16% | +$710K | 0.2% | 129 |
|
|
2021
Q4 | $4.67M | Sell |
277,873
-39,740
| -13% | -$667K | 0.22% | 109 |
|
|
2021
Q3 | $5.09M | Buy |
317,613
+4,337
| +1% | +$69.5K | 0.25% | 107 |
|
|
2021
Q2 | $5.1M | Buy |
313,276
+4,017
| +1% | +$65.4K | 0.23% | 108 |
|
|
2021
Q1 | $4.79M | Buy |
309,259
+9,915
| +3% | +$154K | 0.25% | 104 |
|
|
2020
Q4 | $4.6M | Buy |
299,344
+867
| +0.3% | +$13.3K | 0.25% | 99 |
|
|
2020
Q3 | $4.13M | Sell |
298,477
-1,299
| -0.4% | -$18K | 0.34% | 74 |
|
|
2020
Q2 | $4.24M | Buy |
299,776
+3,444
| +1% | +$48.7K | 0.39% | 66 |
|
|
2020
Q1 | $3.34M | Buy |
296,332
+46,068
| +18% | +$519K | 0.3% | 89 |
|
|
2019
Q4 | $3.74M | Buy |
250,264
+3,096
| +1% | +$46.3K | 0.27% | 89 |
|
|
2019
Q3 | $3.59M | Buy |
247,168
+17,998
| +8% | +$262K | 0.27% | 93 |
|
|
2019
Q2 | $3.41M | Buy |
229,170
+18,948
| +9% | +$282K | 0.26% | 98 |
|
|
2019
Q1 | $3.16M | Buy |
210,222
+21,526
| +11% | +$323K | 0.27% | 95 |
|
|
2018
Q4 | $2.7M | Buy |
188,696
+36,744
| +24% | +$526K | 0.24% | 100 |
|
|
2018
Q3 | $2.43M | Buy |
+151,952
| New | +$2.43M | 0.3% | 76 |
|
|
2018
Q2 | – | Sell |
-383,755
| Closed | -$5.71M | – | 196 |
|
|
2018
Q1 | $5.71M | Buy |
383,755
+238,034
| +163% | +$3.54M | 0.35% | 62 |
|
|
2017
Q4 | $2.25M | Sell |
145,721
-118,341
| -45% | -$1.83M | 0.24% | 101 |
|
|
2017
Q3 | $4.05M | Sell |
264,062
-4,411
| -2% | -$67.6K | 0.66% | 35 |
|
|
2017
Q2 | $4.09M | Buy |
+268,473
| New | +$4.09M | 0.59% | 55 |
|
|
2017
Q1 | – | Sell |
-273,230
| Closed | -$4.06M | – | 276 |
|
|
2016
Q4 | $4.06M | Sell |
273,230
-17,360
| -6% | -$258K | 0.66% | 49 |
|
|
2016
Q3 | $4.39M | Buy |
290,590
+12,901
| +5% | +$195K | 0.62% | 47 |
|
|
2016
Q2 | $4.1M | Buy |
277,689
+141,132
| +103% | +$2.09M | 0.77% | 38 |
|
|
2016
Q1 | $1.99M | Buy |
+136,557
| New | +$1.99M | 0.64% | 50 |
|
|
2015
Q4 | – | Sell |
-108,597
| Closed | -$1.54M | – | 98 |
|
|
2015
Q3 | $1.54M | Buy |
+108,597
| New | +$1.54M | 0.59% | 48 |
|