North Star Investment Management’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
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2020
Q4 | – | Sell |
-1,001
| Closed | -$14K | – | 1034 |
|
|
2020
Q3 | $14K | Hold |
1,001
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $14K | Hold |
1,001
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $12K | Hold |
1,001
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $15K | Hold |
1,001
| – | – | ﹤0.01% | 753 |
|
|
2019
Q3 | $15K | Buy |
+1,001
| New | +$15K | ﹤0.01% | 750 |
|
|
2019
Q2 | – | Sell |
-1,001
| Closed | -$15K | – | 557 |
|
|
2019
Q1 | $15K | Hold |
1,001
| – | – | ﹤0.01% | 759 |
|
|
2018
Q4 | $13K | Hold |
1,001
| – | – | ﹤0.01% | 753 |
|
|
2018
Q3 | $16K | Hold |
1,001
| – | – | ﹤0.01% | 758 |
|
|
2018
Q2 | $15K | Hold |
1,001
| – | – | ﹤0.01% | 782 |
|
|
2018
Q1 | $15K | Hold |
1,001
| – | – | ﹤0.01% | 769 |
|
|
2017
Q4 | $15K | Hold |
1,001
| – | – | ﹤0.01% | 765 |
|
|
2017
Q3 | $15K | Buy |
1,001
+14
| +1% | +$210 | ﹤0.01% | 762 |
|
|
2017
Q2 | $15K | Buy |
987
+21
| +2% | +$319 | ﹤0.01% | 750 |
|
|
2017
Q1 | $15K | Buy |
966
+21
| +2% | +$326 | ﹤0.01% | 733 |
|
|
2016
Q4 | $14K | Buy |
945
+21
| +2% | +$311 | ﹤0.01% | 700 |
|
|
2016
Q3 | $14K | Buy |
924
+20
| +2% | +$303 | ﹤0.01% | 584 |
|
|
2016
Q2 | $13K | Buy |
904
+20
| +2% | +$288 | ﹤0.01% | 591 |
|
|
2016
Q1 | $13K | Buy |
884
+21
| +2% | +$309 | ﹤0.01% | 557 |
|
|
2015
Q4 | $13K | Buy |
+863
| New | +$13K | ﹤0.01% | 551 |
|
|
2014
Q3 | – | Sell |
-756
| Closed | -$11K | – | 647 |
|
|
2014
Q2 | $11K | Buy |
+756
| New | +$11K | ﹤0.01% | 557 |
|