Osaic Holdings’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 | $5.06M | Sell |
354,198
-159,345
| -31% | -$2.27M | 0.01% | 1054 |
|
|
2025
Q1 | $6.78M | Buy |
513,543
+228,444
| +80% | +$3.02M | 0.02% | 894 |
|
|
2024
Q4 | $4.11M | Buy |
285,099
+149
| +0.1% | +$2.15K | 0.01% | 1147 |
|
|
2024
Q3 | $3.93M | Sell |
284,950
-12,231
| -4% | -$169K | 0.01% | 1209 |
|
|
2024
Q2 | $4.06M | Sell |
297,181
-123,039
| -29% | -$1.68M | 0.01% | 1136 |
|
|
2024
Q1 | $5.43M | Sell |
420,220
-540
| -0.1% | -$6.98K | 0.01% | 985 |
|
|
2023
Q4 | $5.19M | Sell |
420,760
-116,628
| -22% | -$1.44M | 0.01% | 1185 |
|
|
2023
Q3 | $6.43M | Buy |
537,388
+79,386
| +17% | +$950K | 0.01% | 1145 |
|
|
2023
Q2 | $5.86M | Buy |
458,002
+45,867
| +11% | +$587K | 0.01% | 1060 |
|
|
2023
Q1 | $5.2M | Sell |
412,135
-586
| -0.1% | -$7.4K | 0.01% | 1131 |
|
|
2022
Q4 | $5.07M | Sell |
412,721
-5,371
| -1% | -$65.9K | 0.01% | 1084 |
|
|
2022
Q3 | $5.5M | Sell |
418,092
-35,094
| -8% | -$461K | 0.01% | 962 |
|
|
2022
Q2 | $6.13M | Buy |
453,186
+9,369
| +2% | +$127K | 0.01% | 919 |
|
|
2022
Q1 | $7.32M | Sell |
443,817
-22,600
| -5% | -$373K | 0.01% | 950 |
|
|
2021
Q4 | $7.81M | Sell |
466,417
-8,703
| -2% | -$146K | 0.01% | 863 |
|
|
2021
Q3 | $7.6M | Sell |
475,120
-20,187
| -4% | -$323K | 0.02% | 802 |
|
|
2021
Q2 | $8.06M | Sell |
495,307
-64,508
| -12% | -$1.05M | 0.02% | 757 |
|
|
2021
Q1 | $8.67M | Buy |
559,815
+18,724
| +3% | +$290K | 0.02% | 662 |
|
|
2020
Q4 | $8.31M | Buy |
541,091
+116,252
| +27% | +$1.78M | 0.02% | 591 |
|
|
2020
Q3 | $5.88M | Buy |
424,839
+6,069
| +1% | +$84K | 0.02% | 686 |
|
|
2020
Q2 | $5.91M | Sell |
418,770
-28,886
| -6% | -$408K | 0.02% | 620 |
|
|
2020
Q1 | $5.23M | Buy |
+447,656
| New | +$5.23M | 0.02% | 586 |
|