Paragon Financial Partners’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 | $12.8M | Buy |
923,778
+106,556
| +13% | +$1.48M | 8.75% | 4 |
|
|
2025
Q1 | $10.8M | Buy |
817,222
+44,934
| +6% | +$594K | 8.46% | 4 |
|
|
2024
Q4 | $11.1M | Buy |
+772,288
| New | +$11.1M | 8.38% | 4 |
|
|
2023
Q3 | – | Sell |
-453,730
| Closed | -$5.8M | – | 84 |
|
|
2023
Q2 | $5.8M | Buy |
+453,730
| New | +$5.8M | 5.48% | 5 |
|
|
2022
Q4 | – | Sell |
-560,043
| Closed | -$7.37M | – | 80 |
|
|
2022
Q3 | $7.37M | Buy |
560,043
+30,555
| +6% | +$402K | 8.29% | 3 |
|
|
2022
Q2 | $7.15M | Buy |
529,488
+69,109
| +15% | +$934K | 7.35% | 3 |
|
|
2022
Q1 | $7.19M | Buy |
460,379
+9,286
| +2% | +$145K | 6.27% | 4 |
|
|
2021
Q4 | $7.55M | Buy |
+451,093
| New | +$7.55M | 6.2% | 4 |
|