NGA
ETV
Naples Global Advisors’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
160,688
-33,200
| -17% | -$460K | 0.19% | 141 |
|
|
2025
Q1 | $2.56M | Sell |
193,888
-12,675
| -6% | -$167K | 0.24% | 114 |
|
|
2024
Q4 | $2.98M | Sell |
206,563
-2,035
| -1% | -$29.3K | 0.28% | 100 |
|
|
2024
Q3 | $2.88M | Sell |
208,598
-8,540
| -4% | -$118K | 0.27% | 106 |
|
|
2024
Q2 | $2.97M | Sell |
217,138
-4,875
| -2% | -$66.6K | 0.3% | 95 |
|
|
2024
Q1 | $2.87M | Sell |
222,013
-4,350
| -2% | -$56.2K | 0.29% | 98 |
|
|
2023
Q4 | $2.79M | Sell |
226,363
-14,050
| -6% | -$173K | 0.31% | 96 |
|
|
2023
Q3 | $2.88M | Sell |
240,413
-15,270
| -6% | -$183K | 0.35% | 84 |
|
|
2023
Q2 | $3.27M | Sell |
255,683
-16,950
| -6% | -$217K | 0.38% | 82 |
|
|
2023
Q1 | $3.44M | Sell |
272,633
-450
| -0.2% | -$5.68K | 0.43% | 71 |
|
|
2022
Q4 | $3.35M | Buy |
273,083
+8,635
| +3% | +$106K | 0.43% | 69 |
|
|
2022
Q3 | $3.48M | Sell |
264,448
-11,925
| -4% | -$157K | 0.48% | 61 |
|
|
2022
Q2 | $3.73M | Buy |
276,373
+5,470
| +2% | +$73.9K | 0.48% | 59 |
|
|
2022
Q1 | $4.23M | Buy |
270,903
+12,542
| +5% | +$196K | 0.49% | 58 |
|
|
2021
Q4 | $4.33M | Buy |
258,361
+3,058
| +1% | +$51.2K | 0.5% | 58 |
|
|
2021
Q3 | $4.08M | Buy |
255,303
+3,980
| +2% | +$63.6K | 0.54% | 51 |
|
|
2021
Q2 | $4.09M | Buy |
251,323
+16,570
| +7% | +$270K | 0.57% | 46 |
|
|
2021
Q1 | $3.64M | Sell |
234,753
-1,485
| -0.6% | -$23K | 0.55% | 47 |
|
|
2020
Q4 | $3.63M | Buy |
236,238
+2,540
| +1% | +$39K | 0.61% | 43 |
|
|
2020
Q3 | $3.23M | Buy |
233,698
+11,550
| +5% | +$160K | 0.63% | 42 |
|
|
2020
Q2 | $3.14M | Sell |
222,148
-7,835
| -3% | -$111K | 0.68% | 38 |
|
|
2020
Q1 | $2.77M | Sell |
229,983
-100
| -0% | -$1.21K | 0.73% | 33 |
|
|
2019
Q4 | $3.44M | Buy |
230,083
+3,970
| +2% | +$59.4K | 0.72% | 32 |
|
|
2019
Q3 | $3.31M | Buy |
226,113
+6,375
| +3% | +$93.3K | 0.77% | 28 |
|
|
2019
Q2 | $3.3M | Buy |
219,738
+4,850
| +2% | +$72.8K | 0.8% | 27 |
|
|
2019
Q1 | $3.23M | Sell |
214,888
-225
| -0.1% | -$3.38K | 0.83% | 25 |
|
|
2018
Q4 | $3.09M | Buy |
215,113
+4,260
| +2% | +$61.2K | 0.88% | 21 |
|
|
2018
Q3 | $3.4M | Buy |
210,853
+5,925
| +3% | +$95.5K | 0.9% | 18 |
|
|
2018
Q2 | $3.17M | Buy |
204,928
+2,825
| +1% | +$43.6K | 0.89% | 21 |
|
|
2018
Q1 | $3.01M | Buy |
202,103
+11,125
| +6% | +$166K | 0.89% | 22 |
|
|
2017
Q4 | $2.94M | Buy |
190,978
+3,225
| +2% | +$49.6K | 0.87% | 23 |
|
|
2017
Q3 | $2.88M | Buy |
187,753
+1,000
| +0.5% | +$15.3K | 0.96% | 15 |
|
|
2017
Q2 | $2.85M | Buy |
186,753
+4,250
| +2% | +$64.8K | 1.01% | 14 |
|
|
2017
Q1 | $2.78M | Buy |
182,503
+8,588
| +5% | +$131K | 1% | 13 |
|
|
2016
Q4 | $2.58M | Buy |
173,915
+1,450
| +0.8% | +$21.5K | 1% | 14 |
|
|
2016
Q3 | $2.6M | Buy |
172,465
+4,455
| +3% | +$67.2K | 1.02% | 14 |
|
|
2016
Q2 | $2.48M | Buy |
168,010
+5,465
| +3% | +$80.8K | 1.02% | 14 |
|
|
2016
Q1 | $2.39M | Buy |
162,545
+4,060
| +3% | +$59.7K | 1% | 13 |
|
|
2015
Q4 | $2.43M | Buy |
158,485
+19,455
| +14% | +$298K | 1.17% | 11 |
|
|
2015
Q3 | $1.97M | Buy |
139,030
+39,810
| +40% | +$565K | 1.01% | 11 |
|
|
2015
Q2 | $1.47M | Buy |
99,220
+16,670
| +20% | +$247K | 0.71% | 30 |
|
|
2015
Q1 | $1.24M | Buy |
82,550
+15,615
| +23% | +$234K | 0.59% | 53 |
|
|
2014
Q4 | $941K | Buy |
66,935
+12,240
| +22% | +$172K | 0.5% | 84 |
|
|
2014
Q3 | $811K | Buy |
54,695
+17,110
| +46% | +$254K | 0.48% | 89 |
|
|
2014
Q2 | $554K | Buy |
37,585
+5,500
| +17% | +$81.1K | 0.33% | 133 |
|
|
2014
Q1 | $456K | Buy |
32,085
+4,785
| +18% | +$68K | 0.28% | 146 |
|
|
2013
Q4 | $382K | Buy |
+27,300
| New | +$382K | 0.25% | 157 |
|