Oppenheimer & Co’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Oppenheimer & Co’s Portfolio ETV Stock Details ETV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$903K	Buy	66,049 +450	+0.7%	+$6.47K	0.01%	915
2025 Q4	$942K	Buy	65,599 +157	+0.2%	+$2.24K	0.01%	827
2025 Q3	$933K	Sell	65,442 -14	-0%	-$195	0.01%	923
2025 Q2	$908K	Hold	65,456	–	–	0.01%	902
2025 Q1	$865K	Sell	65,456 -547	-0.8%	-$7.69K	0.01%	868
2024 Q4	$951K	Sell	66,003 -2,954	-4%	-$41.7K	0.01%	810
2024 Q3	$952K	Sell	68,957 -654	-0.9%	-$8.8K	0.01%	797
2024 Q2	$952K	Hold	69,611	–	–	0.02%	792
2024 Q1	$900K	Sell	69,611 -1,416	-2%	-$18K	0.01%	778
2023 Q4	$876K	Sell	71,027 -13	-0%	-$157	0.02%	753
2023 Q3	$850K	Hold	71,040	–	–	0.02%	724
2023 Q2	$908K	Buy	71,040 +2,855	+4%	+$35.4K	0.02%	737
2023 Q1	$861K	Sell	68,185 -11,875	-15%	-$152K	0.02%	743
2022 Q4	$983K	Sell	80,060 -3,250	-4%	-$42.9K	0.02%	687
2022 Q3	$1.09M	Sell	83,310 -70,694	-46%	-$1.04M	0.03%	625
2022 Q2	$2.08M	Sell	154,004 -250	-0.2%	-$3.58K	0.04%	448
2022 Q1	$2.41M	Sell	154,254 -3,000	-2%	-$46.9K	0.04%	453
2021 Q4	$2.63M	Sell	157,254 -12,614	-7%	-$208K	0.05%	432
2021 Q3	$2.72M	Sell	169,868 -4,794	-3%	-$78.9K	0.05%	412
2021 Q2	$2.84M	Buy	174,662 +13,853	+9%	+$222K	0.05%	408
2021 Q1	$2.49M	Buy	160,809 +1,400	+0.9%	+$21.3K	0.05%	403
2020 Q4	$2.45M	Sell	159,409 -8,300	-5%	-$120K	0.05%	390
2020 Q3	$2.32M	Sell	167,709 -2,200	-1%	-$31.4K	0.06%	349
2020 Q2	$2.4M	Sell	169,909 -6,000	-3%	-$80.9K	0.06%	333
2020 Q1	$2.12M	Sell	175,909 -12,500	-7%	-$174K	0.06%	324
2019 Q4	$2.82M	Buy	188,409 +500	+0.3%	+$7.46K	0.07%	316
2019 Q3	$2.75M	Sell	187,909 -7,600	-4%	-$114K	0.07%	308
2019 Q2	$2.94M	Sell	195,509 -6,500	-3%	-$96.6K	0.08%	286
2019 Q1	$3.03M	Buy	202,009 +82,659	+69%	+$1.21M	0.08%	284
2018 Q4	$1.61M	Sell	119,350 -5,775	-5%	-$85K	0.05%	387
2018 Q3	$2.02M	Buy	125,125 +11,675	+10%	+$186K	0.05%	402
2018 Q2	$1.75M	Buy	113,450 +4,500	+4%	+$68.6K	0.05%	423
2018 Q1	$1.62M	Sell	108,950 -9,300	-8%	-$142K	0.04%	451
2017 Q4	$1.82M	Sell	118,250 -3,000	-2%	-$45.7K	0.05%	427
2017 Q3	$1.86M	Sell	121,250 -2,500	-2%	-$38.4K	0.05%	407
2017 Q2	$1.89M	Sell	123,750 -500	-0.4%	-$7.7K	0.05%	403
2017 Q1	$1.89M	Buy	124,250 +14,500	+13%	+$221K	0.05%	396
2016 Q4	$1.63M	Buy	109,750 +4,500	+4%	+$66.6K	0.05%	429
2016 Q3	$1.59M	Buy	105,250 +16,500	+19%	+$245K	0.05%	446
2016 Q2	$1.31M	Sell	88,750 -850	-0.9%	-$12.6K	0.04%	481
2016 Q1	$1.32M	Buy	89,600 +7,500	+9%	+$107K	0.04%	463
2015 Q4	$1.26M	Hold	82,100	–	–	0.04%	478
2015 Q3	$1.17M	Sell	82,100 -1,600	-2%	-$23.6K	0.04%	530
2015 Q2	$1.24M	Hold	83,700	–	–	0.03%	561
2015 Q1	$1.25M	Sell	83,700 -3,400	-4%	-$49.6K	0.03%	561
2014 Q4	$1.23M	Buy	87,100 +10,750	+14%	+$159K	0.04%	545
2014 Q3	$1.13M	Buy	+76,350	New	+$1.15M	0.03%	564
2014 Q2	–	Sell	-20,250	Closed	-$287K	–	1430
2014 Q1	$287K	Buy	+20,250	New	+$284K	0.01%	1052
2013 Q4	–	Sell	-11,000	Closed	-$144K	–	1407
2013 Q3	$144K	Buy	11,000 +200	+2%	+$2.65K	0.01%	1212
2013 Q2	$141K	Buy	+10,800	New	+$143K	0.01%	1164