OWA
ETV
Outlook Wealth Advisors’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Sell |
136,632
-2,492
| -2% | -$34.6K | 0.49% | 41 |
|
|
2025
Q1 | $1.84M | Buy |
139,124
+34,113
| +32% | +$451K | 0.51% | 39 |
|
|
2024
Q4 | $1.51M | Sell |
105,011
-4,484
| -4% | -$64.6K | 0.43% | 45 |
|
|
2024
Q3 | $1.51M | Sell |
109,495
-2,169
| -2% | -$29.9K | 0.43% | 44 |
|
|
2024
Q2 | $1.53M | Buy |
111,664
+69,016
| +162% | +$943K | 0.48% | 40 |
|
|
2024
Q1 | $551K | Buy |
42,648
+347
| +0.8% | +$4.49K | 0.17% | 128 |
|
|
2023
Q4 | $522K | Sell |
42,301
-2,644
| -6% | -$32.6K | 0.18% | 119 |
|
|
2023
Q3 | $538K | Hold |
44,945
| – | – | 0.21% | 119 |
|
|
2023
Q2 | $574K | Hold |
44,945
| – | – | 0.22% | 118 |
|
|
2023
Q1 | $568K | Sell |
44,945
-1,831
| -4% | -$23.1K | 0.25% | 103 |
|
|
2022
Q4 | $574K | Sell |
46,776
-36,536
| -44% | -$449K | 0.27% | 98 |
|
|
2022
Q3 | $1.1M | Buy |
83,312
+512
| +0.6% | +$6.73K | 0.49% | 48 |
|
|
2022
Q2 | $1.12M | Sell |
82,800
-33,045
| -29% | -$446K | 0.46% | 57 |
|
|
2022
Q1 | $1.81M | Buy |
115,845
+3,342
| +3% | +$52.2K | 0.61% | 31 |
|
|
2021
Q4 | $1.88M | Sell |
112,503
-6,764
| -6% | -$113K | 0.55% | 39 |
|
|
2021
Q3 | $1.91M | Buy |
119,267
+13,743
| +13% | +$220K | 0.62% | 39 |
|
|
2021
Q2 | $1.72M | Buy |
105,524
+9,229
| +10% | +$150K | 0.55% | 45 |
|
|
2021
Q1 | $1.49M | Sell |
96,295
-12,086
| -11% | -$187K | 0.52% | 51 |
|
|
2020
Q4 | $1.66M | Buy |
108,381
+22,993
| +27% | +$353K | 0.61% | 44 |
|
|
2020
Q3 | $1.18M | Sell |
85,388
-3,893
| -4% | -$53.8K | 0.47% | 58 |
|
|
2020
Q2 | $1.26M | Buy |
+89,281
| New | +$1.26M | 0.53% | 50 |
|
|
2020
Q1 | – | Sell |
-112,642
| Closed | -$1.68M | – | 163 |
|
|
2019
Q4 | $1.68M | Buy |
112,642
+10,266
| +10% | +$153K | 0.95% | 26 |
|
|
2019
Q3 | $1.5M | Buy |
102,376
+41,361
| +68% | +$606K | 0.89% | 31 |
|
|
2019
Q2 | $916K | Buy |
61,015
+14,508
| +31% | +$218K | 0.6% | 40 |
|
|
2019
Q1 | $698K | Buy |
46,507
+39,559
| +569% | +$594K | 0.58% | 46 |
|
|
2018
Q4 | $937K | Buy |
+6,948
| New | +$937K | 0.43% | 55 |
|