Morgan Stanley’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 | $24.3M | Sell |
1,750,201
-25,097
| -1% | -$348K | ﹤0.01% | 2604 |
|
2025
Q1 | $23.5M | Sell |
1,775,298
-78,243
| -4% | -$1.03M | ﹤0.01% | 2533 |
|
2024
Q4 | $26.7M | Buy |
1,853,541
+31,313
| +2% | +$451K | ﹤0.01% | 2469 |
|
2024
Q3 | $25.1M | Buy |
1,822,228
+56,411
| +3% | +$778K | ﹤0.01% | 2562 |
|
2024
Q2 | $24.1M | Buy |
1,765,817
+76,838
| +5% | +$1.05M | ﹤0.01% | 2451 |
|
2024
Q1 | $21.8M | Sell |
1,688,979
-1,725,019
| -51% | -$22.3M | ﹤0.01% | 2599 |
|
2023
Q4 | $42.1M | Buy |
3,413,998
+1,747,876
| +105% | +$21.6M | ﹤0.01% | 2634 |
|
2023
Q3 | $19.9M | Sell |
1,666,122
-85,796
| -5% | -$1.03M | ﹤0.01% | 2453 |
|
2023
Q2 | $22.4M | Sell |
1,751,918
-627,460
| -26% | -$8.02M | ﹤0.01% | 2364 |
|
2023
Q1 | $30.1M | Buy |
2,379,378
+334,113
| +16% | +$4.22M | ﹤0.01% | 2009 |
|
2022
Q4 | $25.1M | Buy |
2,045,265
+782,028
| +62% | +$9.6M | ﹤0.01% | 2119 |
|
2022
Q3 | $16.6M | Buy |
1,263,237
+22,242
| +2% | +$292K | ﹤0.01% | 2404 |
|
2022
Q2 | $16.8M | Sell |
1,240,995
-17,497
| -1% | -$236K | ﹤0.01% | 2480 |
|
2022
Q1 | $19.7M | Buy |
1,258,492
+60,020
| +5% | +$938K | ﹤0.01% | 2131 |
|
2021
Q4 | $20.1M | Buy |
1,198,472
+56,594
| +5% | +$947K | ﹤0.01% | 2136 |
|
2021
Q3 | $18.3M | Buy |
1,141,878
+134,575
| +13% | +$2.15M | ﹤0.01% | 2183 |
|
2021
Q2 | $16.4M | Buy |
1,007,303
+88,985
| +10% | +$1.45M | ﹤0.01% | 2385 |
|
2021
Q1 | $14.2M | Sell |
918,318
-24,087
| -3% | -$373K | ﹤0.01% | 2281 |
|
2020
Q4 | $14.5M | Buy |
942,405
+54,031
| +6% | +$829K | ﹤0.01% | 2124 |
|
2020
Q3 | $12.3M | Buy |
888,374
+55,399
| +7% | +$766K | ﹤0.01% | 1864 |
|
2020
Q2 | $11.8M | Buy |
832,975
+72,926
| +10% | +$1.03M | ﹤0.01% | 1823 |
|
2020
Q1 | $9.17M | Buy |
760,049
+151,573
| +25% | +$1.83M | ﹤0.01% | 1862 |
|
2019
Q4 | $9.1M | Buy |
608,476
+9,326
| +2% | +$139K | ﹤0.01% | 2527 |
|
2019
Q3 | $8.77M | Buy |
599,150
+7,140
| +1% | +$105K | ﹤0.01% | 2262 |
|
2019
Q2 | $8.89M | Buy |
592,010
+570
| +0.1% | +$8.56K | ﹤0.01% | 2288 |
|
2019
Q1 | $8.88M | Buy |
591,440
+9,165
| +2% | +$138K | ﹤0.01% | 2147 |
|
2018
Q4 | $7.85M | Buy |
582,275
+44,884
| +8% | +$605K | ﹤0.01% | 2385 |
|
2018
Q3 | $8.66M | Buy |
537,391
+49,866
| +10% | +$803K | ﹤0.01% | 2556 |
|
2018
Q2 | $7.53M | Buy |
487,525
+81,068
| +20% | +$1.25M | ﹤0.01% | 2697 |
|
2018
Q1 | $6.05M | Buy |
406,457
+9,364
| +2% | +$139K | ﹤0.01% | 2823 |
|
2017
Q4 | $6.1M | Buy |
397,093
+20,577
| +5% | +$316K | ﹤0.01% | 2885 |
|
2017
Q3 | $5.77M | Buy |
376,516
+36,632
| +11% | +$561K | ﹤0.01% | 2812 |
|
2017
Q2 | $5.18M | Sell |
339,884
-9,964
| -3% | -$152K | ﹤0.01% | 2794 |
|
2017
Q1 | $5.32M | Buy |
349,848
+4,374
| +1% | +$66.5K | ﹤0.01% | 2803 |
|
2016
Q4 | $5.13M | Sell |
345,474
-205,902
| -37% | -$3.06M | ﹤0.01% | 2963 |
|
2016
Q3 | $8.32M | Sell |
551,376
-150,851
| -21% | -$2.28M | ﹤0.01% | 2172 |
|
2016
Q2 | $10.4M | Sell |
702,227
-3,310
| -0.5% | -$48.9K | ﹤0.01% | 1953 |
|
2016
Q1 | $10.4M | Sell |
705,537
-49,354
| -7% | -$725K | ﹤0.01% | 1828 |
|
2015
Q4 | $11.6M | Buy |
754,891
+50,046
| +7% | +$766K | ﹤0.01% | 1844 |
|
2015
Q3 | $10M | Sell |
704,845
-22,123
| -3% | -$314K | ﹤0.01% | 1948 |
|
2015
Q2 | $10.8M | Buy |
726,968
+37,705
| +5% | +$559K | ﹤0.01% | 2038 |
|
2015
Q1 | $10.3M | Sell |
689,263
-34,632
| -5% | -$519K | ﹤0.01% | 2028 |
|
2014
Q4 | $10.2M | Buy |
723,895
+31,697
| +5% | +$446K | ﹤0.01% | 2053 |
|
2014
Q3 | $10.3M | Buy |
692,198
+52,278
| +8% | +$775K | ﹤0.01% | 1992 |
|
2014
Q2 | $9.44M | Sell |
639,920
-22,237
| -3% | -$328K | ﹤0.01% | 2085 |
|
2014
Q1 | $9.4M | Sell |
662,157
-25,949
| -4% | -$368K | ﹤0.01% | 2002 |
|
2013
Q4 | $9.64M | Sell |
688,106
-62,466
| -8% | -$875K | ﹤0.01% | 1983 |
|
2013
Q3 | $9.81M | Buy |
750,572
+45,851
| +7% | +$599K | ﹤0.01% | 1792 |
|
2013
Q2 | $9.2M | Buy |
+704,721
| New | +$9.2M | ﹤0.01% | 1775 |
|