MML Investors Services’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 | $6.14M | Sell |
442,827
-12,924
| -3% | -$179K | 0.02% | 707 |
|
2025
Q1 | $6.02M | Buy |
455,751
+162,532
| +55% | +$2.15M | 0.02% | 662 |
|
2024
Q4 | $4.23M | Buy |
293,219
+5,620
| +2% | +$81K | 0.01% | 777 |
|
2024
Q3 | $3.97M | Buy |
287,599
+5,850
| +2% | +$80.7K | 0.01% | 781 |
|
2024
Q2 | $3.85M | Sell |
281,749
-2,907
| -1% | -$39.7K | 0.02% | 744 |
|
2024
Q1 | $3.68M | Buy |
284,656
+66,949
| +31% | +$866K | 0.02% | 775 |
|
2023
Q4 | $2.68M | Buy |
217,707
+15,409
| +8% | +$190K | 0.01% | 866 |
|
2023
Q3 | $2.42M | Buy |
202,298
+2,128
| +1% | +$25.5K | 0.01% | 818 |
|
2023
Q2 | $2.56M | Buy |
200,170
+9,901
| +5% | +$127K | 0.01% | 798 |
|
2023
Q1 | $2.4M | Sell |
190,269
-25,038
| -12% | -$316K | 0.02% | 712 |
|
2022
Q4 | $2.64M | Buy |
215,307
+3,543
| +2% | +$43.5K | 0.02% | 716 |
|
2022
Q3 | $2.79M | Sell |
211,764
-24,823
| -10% | -$326K | 0.02% | 625 |
|
2022
Q2 | $3.2M | Sell |
236,587
-12,962
| -5% | -$175K | 0.02% | 567 |
|
2022
Q1 | $3.9M | Sell |
249,549
-2,876
| -1% | -$44.9K | 0.03% | 530 |
|
2021
Q4 | $4.23M | Buy |
252,425
+9,478
| +4% | +$159K | 0.03% | 497 |
|
2021
Q3 | $3.89M | Buy |
242,947
+7,338
| +3% | +$117K | 0.03% | 490 |
|
2021
Q2 | $3.84M | Buy |
235,609
+10,957
| +5% | +$178K | 0.03% | 474 |
|
2021
Q1 | $3.48M | Buy |
224,652
+7,662
| +4% | +$119K | 0.03% | 457 |
|
2020
Q4 | $3.33M | Buy |
216,990
+4,814
| +2% | +$73.9K | 0.04% | 412 |
|
2020
Q3 | $2.93M | Sell |
212,176
-44,148
| -17% | -$610K | 0.04% | 400 |
|
2020
Q2 | $3.62M | Buy |
256,324
+76,351
| +42% | +$1.08M | 0.05% | 331 |
|
2020
Q1 | $2.17M | Sell |
179,973
-2,010
| -1% | -$24.2K | 0.04% | 399 |
|
2019
Q4 | $2.72M | Buy |
181,983
+16,596
| +10% | +$248K | 0.04% | 398 |
|
2019
Q3 | $2.42M | Buy |
165,387
+74
| +0% | +$1.08K | 0.04% | 389 |
|
2019
Q2 | $2.48M | Sell |
165,313
-1,556
| -0.9% | -$23.4K | 0.04% | 406 |
|
2019
Q1 | $2.51M | Buy |
166,869
+11,563
| +7% | +$174K | 0.04% | 389 |
|
2018
Q4 | $2.09M | Sell |
155,306
-992
| -0.6% | -$13.4K | 0.04% | 400 |
|
2018
Q3 | $2.52M | Buy |
156,298
+13,376
| +9% | +$215K | 0.04% | 377 |
|
2018
Q2 | $2.21M | Buy |
142,922
+11,865
| +9% | +$183K | 0.05% | 330 |
|
2018
Q1 | $1.95M | Buy |
131,057
+15,044
| +13% | +$224K | 0.04% | 354 |
|
2017
Q4 | $1.78M | Sell |
116,013
-25,897
| -18% | -$398K | 0.03% | 375 |
|
2017
Q3 | $2.17M | Buy |
141,910
+28,775
| +25% | +$441K | 0.04% | 313 |
|
2017
Q2 | $1.73M | Buy |
113,135
+23,097
| +26% | +$352K | 0.03% | 358 |
|
2017
Q1 | $1.37M | Buy |
+90,038
| New | +$1.37M | 0.03% | 211 |
|