Oppenheimer & Co’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 | $908K | Hold |
65,456
| – | – | 0.01% | 902 |
|
|
2025
Q1 | $865K | Sell |
65,456
-547
| -0.8% | -$7.23K | 0.01% | 868 |
|
|
2024
Q4 | $951K | Sell |
66,003
-2,954
| -4% | -$42.6K | 0.01% | 810 |
|
|
2024
Q3 | $952K | Sell |
68,957
-654
| -0.9% | -$9.03K | 0.01% | 797 |
|
|
2024
Q2 | $952K | Hold |
69,611
| – | – | 0.02% | 792 |
|
|
2024
Q1 | $900K | Sell |
69,611
-1,416
| -2% | -$18.3K | 0.01% | 778 |
|
|
2023
Q4 | $876K | Sell |
71,027
-13
| -0% | -$160 | 0.02% | 753 |
|
|
2023
Q3 | $850K | Hold |
71,040
| – | – | 0.02% | 724 |
|
|
2023
Q2 | $908K | Buy |
71,040
+2,855
| +4% | +$36.5K | 0.02% | 737 |
|
|
2023
Q1 | $861K | Sell |
68,185
-11,875
| -15% | -$150K | 0.02% | 743 |
|
|
2022
Q4 | $983K | Sell |
80,060
-3,250
| -4% | -$39.9K | 0.02% | 687 |
|
|
2022
Q3 | $1.1M | Sell |
83,310
-70,694
| -46% | -$929K | 0.03% | 625 |
|
|
2022
Q2 | $2.08M | Sell |
154,004
-250
| -0.2% | -$3.38K | 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% | -$211K | 0.05% | 432 |
|
|
2021
Q3 | $2.72M | Sell |
169,868
-4,794
| -3% | -$76.7K | 0.05% | 412 |
|
|
2021
Q2 | $2.84M | Buy |
174,662
+13,853
| +9% | +$225K | 0.05% | 408 |
|
|
2021
Q1 | $2.49M | Buy |
160,809
+1,400
| +0.9% | +$21.7K | 0.05% | 403 |
|
|
2020
Q4 | $2.45M | Sell |
159,409
-8,300
| -5% | -$127K | 0.05% | 390 |
|
|
2020
Q3 | $2.32M | Sell |
167,709
-2,200
| -1% | -$30.4K | 0.06% | 349 |
|
|
2020
Q2 | $2.4M | Sell |
169,909
-6,000
| -3% | -$84.7K | 0.06% | 333 |
|
|
2020
Q1 | $2.12M | Sell |
175,909
-12,500
| -7% | -$151K | 0.06% | 324 |
|
|
2019
Q4 | $2.82M | Buy |
188,409
+500
| +0.3% | +$7.48K | 0.07% | 316 |
|
|
2019
Q3 | $2.75M | Sell |
187,909
-7,600
| -4% | -$111K | 0.07% | 308 |
|
|
2019
Q2 | $2.94M | Sell |
195,509
-6,500
| -3% | -$97.6K | 0.08% | 286 |
|
|
2019
Q1 | $3.03M | Buy |
202,009
+82,659
| +69% | +$1.24M | 0.08% | 284 |
|
|
2018
Q4 | $1.61M | Sell |
119,350
-5,775
| -5% | -$77.9K | 0.05% | 387 |
|
|
2018
Q3 | $2.02M | Buy |
125,125
+11,675
| +10% | +$188K | 0.05% | 402 |
|
|
2018
Q2 | $1.75M | Buy |
113,450
+4,500
| +4% | +$69.5K | 0.05% | 423 |
|
|
2018
Q1 | $1.62M | Sell |
108,950
-9,300
| -8% | -$138K | 0.04% | 451 |
|
|
2017
Q4 | $1.82M | Sell |
118,250
-3,000
| -2% | -$46.1K | 0.05% | 427 |
|
|
2017
Q3 | $1.86M | Sell |
121,250
-2,500
| -2% | -$38.3K | 0.05% | 407 |
|
|
2017
Q2 | $1.89M | Sell |
123,750
-500
| -0.4% | -$7.62K | 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% | +$66.8K | 0.05% | 429 |
|
|
2016
Q3 | $1.59M | Buy |
105,250
+16,500
| +19% | +$249K | 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% | +$110K | 0.04% | 463 |
|
|
2015
Q4 | $1.26M | Hold |
82,100
| – | – | 0.04% | 478 |
|
|
2015
Q3 | $1.17M | Sell |
82,100
-1,600
| -2% | -$22.7K | 0.04% | 530 |
|
|
2015
Q2 | $1.24M | Hold |
83,700
| – | – | 0.03% | 561 |
|
|
2015
Q1 | $1.25M | Sell |
83,700
-3,400
| -4% | -$50.9K | 0.03% | 561 |
|
|
2014
Q4 | $1.23M | Buy |
87,100
+10,750
| +14% | +$151K | 0.04% | 545 |
|
|
2014
Q3 | $1.13M | Buy |
+76,350
| New | +$1.13M | 0.03% | 564 |
|
|
2014
Q2 | – | Sell |
-20,250
| Closed | -$287K | – | 1430 |
|
|
2014
Q1 | $287K | Buy |
+20,250
| New | +$287K | 0.01% | 1052 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$144K | – | 1407 |
|
|
2013
Q3 | $144K | Buy |
11,000
+200
| +2% | +$2.62K | 0.01% | 1212 |
|
|
2013
Q2 | $141K | Buy |
+10,800
| New | +$141K | 0.01% | 1164 |
|