Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $40K | Hold |
2,394
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $38K | Hold |
2,394
| – | – | ﹤0.01% | 1529 |
|
|
2021
Q2 | $39K | Buy |
2,394
+644
| +37% | +$10.5K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $27K | Hold |
1,750
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q4 | $27K | Sell |
1,750
-150
| -8% | -$2.31K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $26K | Buy |
+1,900
| New | +$26K | ﹤0.01% | 1315 |
|
|
2020
Q2 | – | Sell |
-150
| Closed | -$2K | – | 979 |
|
|
2020
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 1915 |
|
|
2019
Q4 | $2K | Sell |
150
-1,000
| -87% | -$13.3K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $17K | Buy |
1,150
+150
| +15% | +$2.22K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1557 |
|
|
2019
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1254 |
|
|
2018
Q3 | $16K | Buy |
+1,000
| New | +$16K | 0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$28K | – | 584 |
|
|
2017
Q3 | $28K | Sell |
1,800
-7,431
| -81% | -$116K | 0.01% | 869 |
|
|
2017
Q2 | $141K | Buy |
9,231
+7,431
| +413% | +$114K | 0.03% | 449 |
|
|
2017
Q1 | $28K | Sell |
1,800
-18,225
| -91% | -$284K | 0.01% | 925 |
|
|
2016
Q4 | $297K | Buy |
20,025
+1,874
| +10% | +$27.8K | 0.05% | 359 |
|
|
2016
Q3 | $274K | Buy |
18,151
+5,260
| +41% | +$79.4K | 0.05% | 374 |
|
|
2016
Q2 | $190K | Buy |
12,891
+1,734
| +16% | +$25.6K | 0.06% | 311 |
|
|
2016
Q1 | $164K | Buy |
11,157
+5,707
| +105% | +$83.9K | 0.06% | 324 |
|
|
2015
Q4 | $83K | Buy |
5,450
+1,947
| +56% | +$29.7K | 0.03% | 474 |
|
|
2015
Q3 | $49K | Buy |
3,503
+48
| +1% | +$671 | 0.02% | 633 |
|
|
2015
Q2 | $51K | Buy |
3,455
+45
| +1% | +$664 | 0.02% | 656 |
|
|
2015
Q1 | $51K | Buy |
3,410
+2,040
| +149% | +$30.5K | 0.02% | 651 |
|
|
2014
Q4 | $19K | Sell |
1,370
-30
| -2% | -$416 | 0.01% | 995 |
|
|
2014
Q3 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q2 | $20K | Buy |
+1,400
| New | +$20K | 0.01% | 597 |
|