PNC Financial Services Group’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 | – | Sell |
-6,180
| Closed | -$81.6K | – | 4964 |
|
|
2025
Q1 | $81.6K | Hold |
6,180
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q4 | $89.1K | Hold |
6,180
| – | – | ﹤0.01% | 2751 |
|
|
2024
Q3 | $85.3K | Sell |
6,180
-6,500
| -51% | -$89.7K | ﹤0.01% | 2766 |
|
|
2024
Q2 | $173K | Hold |
12,680
| – | – | ﹤0.01% | 2251 |
|
|
2024
Q1 | $164K | Sell |
12,680
-4,500
| -26% | -$58.2K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $212K | Hold |
17,180
| – | – | ﹤0.01% | 2105 |
|
|
2023
Q3 | $206K | Sell |
17,180
-500
| -3% | -$5.99K | ﹤0.01% | 2100 |
|
|
2023
Q2 | $226K | Buy |
17,680
+6,680
| +61% | +$85.4K | ﹤0.01% | 2118 |
|
|
2023
Q1 | $139K | Sell |
11,000
-1,962
| -15% | -$24.8K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $159K | Buy |
12,962
+1,250
| +11% | +$15.4K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $154K | Buy |
11,712
+9,750
| +497% | +$128K | ﹤0.01% | 2260 |
|
|
2022
Q2 | $27K | Hold |
1,962
| – | – | ﹤0.01% | 3331 |
|
|
2022
Q1 | $31K | Hold |
1,962
| – | – | ﹤0.01% | 3356 |
|
|
2021
Q4 | $33K | Buy |
+1,962
| New | +$33K | ﹤0.01% | 3326 |
|
|
2020
Q1 | – | Sell |
-2,525
| Closed | -$38K | – | 3931 |
|
|
2019
Q4 | $38K | Sell |
2,525
-1,000
| -28% | -$15.1K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $52K | Buy |
3,525
+2,000
| +131% | +$29.5K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $23K | Hold |
1,525
| – | – | ﹤0.01% | 3294 |
|
|
2019
Q1 | $23K | Sell |
1,525
-1,175
| -44% | -$17.7K | ﹤0.01% | 3301 |
|
|
2018
Q4 | $36K | Sell |
2,700
-1,000
| -27% | -$13.3K | ﹤0.01% | 3034 |
|
|
2018
Q3 | $60K | Hold |
3,700
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q2 | $57K | Sell |
3,700
-3,002
| -45% | -$46.2K | ﹤0.01% | 2893 |
|
|
2018
Q1 | $99K | Sell |
6,702
-15,479
| -70% | -$229K | ﹤0.01% | 2560 |
|
|
2017
Q4 | $342K | Sell |
22,181
-9,340
| -30% | -$144K | ﹤0.01% | 1866 |
|
|
2017
Q3 | $483K | Buy |
31,521
+7,163
| +29% | +$110K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $372K | Sell |
24,358
-13,374
| -35% | -$204K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $574K | Buy |
37,732
+22,733
| +152% | +$346K | ﹤0.01% | 1541 |
|
|
2016
Q4 | $223K | Sell |
14,999
-1,237
| -8% | -$18.4K | ﹤0.01% | 2057 |
|
|
2016
Q3 | $245K | Sell |
16,236
-869
| -5% | -$13.1K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $253K | Sell |
17,105
-2,808
| -14% | -$41.5K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $293K | Sell |
19,913
-2,410
| -11% | -$35.5K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $341K | Buy |
22,323
+1,086
| +5% | +$16.6K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $300K | Sell |
21,237
-1,761
| -8% | -$24.9K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $341K | Buy |
22,998
+2,767
| +14% | +$41K | ﹤0.01% | 1868 |
|
|
2015
Q1 | $302K | Buy |
20,231
+12,961
| +178% | +$193K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $102K | Hold |
7,270
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q3 | $108K | Buy |
7,270
+5,270
| +264% | +$78.3K | ﹤0.01% | 2338 |
|
|
2014
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q1 | $28K | Sell |
2,000
-2,210
| -52% | -$30.9K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $59K | Hold |
4,210
| – | – | ﹤0.01% | 2434 |
|
|
2013
Q3 | $55K | Buy |
4,210
+3,210
| +321% | +$41.9K | ﹤0.01% | 2443 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 2975 |
|