Mercer Global Advisors’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 | $450K | Sell |
32,457
-3,906
| -11% | -$54.2K | ﹤0.01% | 1585 |
|
2025
Q1 | $480K | Sell |
36,363
-805
| -2% | -$10.6K | ﹤0.01% | 1495 |
|
2024
Q4 | $536K | Buy |
37,168
+6,854
| +23% | +$98.8K | ﹤0.01% | 1419 |
|
2024
Q3 | $414K | Buy |
30,314
+38
| +0.1% | +$519 | ﹤0.01% | 1450 |
|
2024
Q2 | $414K | Sell |
30,276
-9,556
| -24% | -$131K | ﹤0.01% | 1402 |
|
2024
Q1 | $515K | Sell |
39,832
-4,095
| -9% | -$52.9K | ﹤0.01% | 1260 |
|
2023
Q4 | $542K | Buy |
43,927
+3,085
| +8% | +$38.1K | ﹤0.01% | 1272 |
|
2023
Q3 | $489K | Hold |
40,842
| – | – | ﹤0.01% | 1264 |
|
2023
Q2 | $522K | Sell |
40,842
-1,066
| -3% | -$13.6K | ﹤0.01% | 1214 |
|
2023
Q1 | $529K | Sell |
41,908
-3,658
| -8% | -$46.2K | ﹤0.01% | 1175 |
|
2022
Q4 | $560K | Sell |
45,566
-76,921
| -63% | -$945K | ﹤0.01% | 1145 |
|
2022
Q3 | $1.61M | Sell |
122,487
-57,684
| -32% | -$759K | 0.01% | 684 |
|
2022
Q2 | $2.43M | Buy |
180,171
+116,829
| +184% | +$1.58M | 0.01% | 562 |
|
2022
Q1 | $989K | Sell |
63,342
-821
| -1% | -$12.8K | 0.01% | 900 |
|
2021
Q4 | $1.07M | Buy |
64,163
+22,500
| +54% | +$377K | 0.01% | 852 |
|
2021
Q3 | $666K | Hold |
41,663
| – | – | ﹤0.01% | 1031 |
|
2021
Q2 | $678K | Sell |
41,663
-24,470
| -37% | -$398K | 0.01% | 1008 |
|
2021
Q1 | $1.02M | Sell |
66,133
-1,022
| -2% | -$15.8K | 0.01% | 773 |
|
2020
Q4 | $1.03M | Hold |
67,155
| – | – | 0.01% | 594 |
|
2020
Q3 | $929K | Sell |
67,155
-27,019
| -29% | -$374K | 0.01% | 572 |
|
2020
Q2 | $1.33M | Sell |
94,174
-97,406
| -51% | -$1.38M | 0.02% | 421 |
|
2020
Q1 | $2.31M | Buy |
191,580
+8,042
| +4% | +$97K | 0.05% | 295 |
|
2019
Q4 | $2.74M | Buy |
+183,538
| New | +$2.74M | 0.05% | 277 |
|