Northwestern Mutual Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $115K | Sell |
8,265
-4,104
| -33% | -$56.9K | ﹤0.01% | 1957 |
|
2025
Q1 | $163K | Buy |
12,369
+141
| +1% | +$1.86K | ﹤0.01% | 1750 |
|
2024
Q4 | $176K | Buy |
12,228
+4,030
| +49% | +$58.1K | ﹤0.01% | 1705 |
|
2024
Q3 | $113K | Sell |
8,198
-890
| -10% | -$12.3K | ﹤0.01% | 1844 |
|
2024
Q2 | $124K | Sell |
9,088
-2,012
| -18% | -$27.5K | ﹤0.01% | 1748 |
|
2024
Q1 | $144K | Sell |
11,100
-4,776
| -30% | -$61.8K | ﹤0.01% | 1675 |
|
2023
Q4 | $196K | Sell |
15,876
-7,531
| -32% | -$92.9K | ﹤0.01% | 1514 |
|
2023
Q3 | $280K | Sell |
23,407
-1,866
| -7% | -$22.3K | ﹤0.01% | 1344 |
|
2023
Q2 | $323K | Buy |
25,273
+4,956
| +24% | +$63.3K | ﹤0.01% | 1304 |
|
2023
Q1 | $257K | Sell |
20,317
-13,526
| -40% | -$171K | ﹤0.01% | 1354 |
|
2022
Q4 | $416K | Sell |
33,843
-982
| -3% | -$12.1K | ﹤0.01% | 1160 |
|
2022
Q3 | $458K | Sell |
34,825
-4,436
| -11% | -$58.3K | ﹤0.01% | 1081 |
|
2022
Q2 | $531K | Buy |
39,261
+2,124
| +6% | +$28.7K | ﹤0.01% | 1024 |
|
2022
Q1 | $581K | Sell |
37,137
-6,832
| -16% | -$107K | ﹤0.01% | 1020 |
|
2021
Q4 | $736K | Sell |
43,969
-297
| -0.7% | -$4.97K | ﹤0.01% | 929 |
|
2021
Q3 | $708K | Sell |
44,266
-3,739
| -8% | -$59.8K | ﹤0.01% | 870 |
|
2021
Q2 | $781K | Sell |
48,005
-5,196
| -10% | -$84.5K | ﹤0.01% | 829 |
|
2021
Q1 | $824K | Buy |
53,201
+3,804
| +8% | +$58.9K | ﹤0.01% | 764 |
|
2020
Q4 | $758K | Sell |
49,397
-3,871
| -7% | -$59.4K | ﹤0.01% | 718 |
|
2020
Q3 | $737K | Buy |
53,268
+9,137
| +21% | +$126K | ﹤0.01% | 651 |
|
2020
Q2 | $623K | Buy |
44,131
+8,603
| +24% | +$121K | ﹤0.01% | 642 |
|
2020
Q1 | $428K | Buy |
35,528
+11,751
| +49% | +$142K | ﹤0.01% | 687 |
|
2019
Q4 | $356K | Sell |
23,777
-3,021
| -11% | -$45.2K | ﹤0.01% | 759 |
|
2019
Q3 | $392K | Sell |
26,798
-27,534
| -51% | -$403K | ﹤0.01% | 689 |
|
2019
Q2 | $816K | Sell |
54,332
-1,427
| -3% | -$21.4K | ﹤0.01% | 506 |
|
2019
Q1 | $837K | Sell |
55,759
-353
| -0.6% | -$5.3K | ﹤0.01% | 484 |
|
2018
Q4 | $756K | Buy |
56,112
+4,104
| +8% | +$55.3K | ﹤0.01% | 478 |
|
2018
Q3 | $837K | Buy |
52,008
+2,746
| +6% | +$44.2K | ﹤0.01% | 460 |
|
2018
Q2 | $761K | Buy |
49,262
+3,567
| +8% | +$55.1K | ﹤0.01% | 458 |
|
2018
Q1 | $680K | Buy |
45,695
+5,142
| +13% | +$76.5K | ﹤0.01% | 462 |
|
2017
Q4 | $623K | Buy |
40,553
+7,518
| +23% | +$115K | ﹤0.01% | 466 |
|
2017
Q3 | $506K | Buy |
33,035
+4,251
| +15% | +$65.1K | ﹤0.01% | 476 |
|
2017
Q2 | $439K | Buy |
28,784
+576
| +2% | +$8.79K | ﹤0.01% | 502 |
|
2017
Q1 | $429K | Buy |
28,208
+441
| +2% | +$6.71K | ﹤0.01% | 492 |
|
2016
Q4 | $412K | Buy |
+27,767
| New | +$412K | ﹤0.01% | 486 |
|
2016
Q3 | – | Sell |
-26,652
| Closed | -$393K | – | 588 |
|
2016
Q2 | $393K | Buy |
26,652
+548
| +2% | +$8.08K | 0.01% | 452 |
|
2016
Q1 | $383K | Buy |
26,104
+144
| +0.6% | +$2.11K | 0.01% | 445 |
|
2015
Q4 | $397K | Buy |
25,960
+132
| +0.5% | +$2.02K | 0.01% | 394 |
|
2015
Q3 | $367K | Buy |
25,828
+5,678
| +28% | +$80.7K | 0.01% | 383 |
|
2015
Q2 | $299K | Sell |
20,150
-340
| -2% | -$5.05K | 0.01% | 407 |
|
2015
Q1 | $307K | Buy |
20,490
+13,955
| +214% | +$209K | 0.01% | 385 |
|
2014
Q4 | $92K | Hold |
6,535
| – | – | ﹤0.01% | 537 |
|
2014
Q3 | $97K | Buy |
6,535
+4,650
| +247% | +$69K | ﹤0.01% | 500 |
|
2014
Q2 | $28K | Sell |
1,885
-5,898
| -76% | -$87.6K | ﹤0.01% | 697 |
|
2014
Q1 | $111K | Sell |
7,783
-2,376
| -23% | -$33.9K | ﹤0.01% | 467 |
|
2013
Q4 | $142K | Sell |
10,159
-4,386
| -30% | -$61.3K | 0.01% | 430 |
|
2013
Q3 | $190K | Buy |
14,545
+4,691
| +48% | +$61.3K | 0.01% | 359 |
|
2013
Q2 | $129K | Buy |
+9,854
| New | +$129K | 0.01% | 402 |
|