MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.22M | Sell |
82,238
-15,436
| -16% | -$229K | 0.04% | 382 |
|
|
2016
Q3 | $1.47M | Buy |
97,674
+73,259
| +300% | +$1.11M | 0.05% | 319 |
|
|
2016
Q2 | $361K | Sell |
24,415
-12,554
| -34% | -$186K | 0.01% | 773 |
|
|
2016
Q1 | $543K | Sell |
36,969
-1,499
| -4% | -$22K | 0.02% | 571 |
|
|
2015
Q4 | $589K | Buy |
38,468
+28,168
| +273% | +$431K | 0.03% | 515 |
|
|
2015
Q3 | $146K | Sell |
10,300
-4,310
| -30% | -$61.1K | 0.01% | 760 |
|
|
2015
Q2 | $217K | Buy |
14,610
+1,449
| +11% | +$21.5K | 0.02% | 685 |
|
|
2015
Q1 | $197K | Buy |
13,161
+4,761
| +57% | +$71.3K | 0.01% | 746 |
|
|
2014
Q4 | $118K | Buy |
8,400
+3,500
| +71% | +$49.2K | 0.01% | 747 |
|
|
2014
Q3 | $73K | Sell |
4,900
-2,676
| -35% | -$39.9K | 0.01% | 927 |
|
|
2014
Q2 | $112K | Hold |
7,576
| – | – | 0.02% | 757 |
|
|
2014
Q1 | $108K | Buy |
7,576
+2,250
| +42% | +$32.1K | 0.02% | 734 |
|
|
2013
Q4 | $75K | Hold |
5,326
| – | – | 0.01% | 852 |
|
|
2013
Q3 | $70K | Buy |
5,326
+1,575
| +42% | +$20.7K | 0.01% | 755 |
|
|
2013
Q2 | $49K | Buy |
+3,751
| New | +$49K | 0.01% | 902 |
|