Millennium Management’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 | – | Sell |
-17,148
| Closed | -$227K | – | 4098 |
|
2025
Q1 | $227K | Buy |
+17,148
| New | +$227K | ﹤0.01% | 3594 |
|
2022
Q2 | – | Sell |
-10,560
| Closed | -$165K | – | 5203 |
|
2022
Q1 | $165K | Buy |
+10,560
| New | +$165K | ﹤0.01% | 4719 |
|
2020
Q3 | – | Sell |
-16,332
| Closed | -$231K | – | 3681 |
|
2020
Q2 | $231K | Buy |
+16,332
| New | +$231K | ﹤0.01% | 3064 |
|
2019
Q3 | – | Sell |
-18,800
| Closed | -$282K | – | 3577 |
|
2019
Q2 | $282K | Buy |
+18,800
| New | +$282K | ﹤0.01% | 3050 |
|
2018
Q3 | – | Sell |
-17,395
| Closed | -$269K | – | 3575 |
|
2018
Q2 | $269K | Buy |
+17,395
| New | +$269K | ﹤0.01% | 3070 |
|
2017
Q4 | – | Sell |
-56,127
| Closed | -$860K | – | 3589 |
|
2017
Q3 | $860K | Buy |
56,127
+31,112
| +124% | +$477K | ﹤0.01% | 2364 |
|
2017
Q2 | $381K | Buy |
+25,015
| New | +$381K | ﹤0.01% | 2697 |
|