National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,970
| Closed | -$367K | – | 195 |
|
|
2017
Q3 | $367K | Buy |
+23,970
| New | +$367K | 0.03% | 453 |
|
|
2016
Q1 | – | Sell |
-10,500
| Closed | -$147K | – | 677 |
|
|
2015
Q4 | $147K | Buy |
+10,500
| New | +$147K | 0.01% | 670 |
|
|
2015
Q1 | – | Sell |
-10,950
| Closed | -$155K | – | 1070 |
|
|
2014
Q4 | $155K | Sell |
10,950
-3,250
| -23% | -$46K | 0.01% | 755 |
|
|
2014
Q3 | $211K | Hold |
14,200
| – | – | 0.02% | 650 |
|
|
2014
Q2 | $209K | Hold |
14,200
| – | – | 0.02% | 673 |
|
|
2014
Q1 | $203K | Hold |
14,200
| – | – | 0.02% | 647 |
|
|
2013
Q4 | $199K | Buy |
14,200
+1,300
| +10% | +$18.2K | 0.02% | 629 |
|
|
2013
Q3 | $170K | Buy |
+12,900
| New | +$170K | 0.02% | 603 |
|