Princeton Global Asset Management’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 | $89K | Hold |
6,420
| – | – | 0.02% | 245 |
|
2025
Q1 | $84.8K | Hold |
6,420
| – | – | 0.02% | 244 |
|
2024
Q4 | $92.5K | Hold |
6,420
| – | – | 0.02% | 251 |
|
2024
Q3 | $88.6K | Buy |
6,420
+2,941
| +85% | +$40.6K | 0.02% | 256 |
|
2024
Q2 | $47.6K | Hold |
3,479
| – | – | 0.01% | 299 |
|
2024
Q1 | $45K | Hold |
3,479
| – | – | 0.01% | 279 |
|
2023
Q4 | $42.9K | Hold |
3,479
| – | – | 0.01% | 283 |
|
2023
Q3 | $41.6K | Hold |
3,479
| – | – | 0.01% | 269 |
|
2023
Q2 | $44.5K | Hold |
3,479
| – | – | 0.01% | 271 |
|
2023
Q1 | $43.9K | Buy |
3,479
+76
| +2% | +$960 | 0.01% | 274 |
|
2022
Q4 | $42K | Buy |
3,403
+77
| +2% | +$950 | 0.01% | 252 |
|
2022
Q3 | $44K | Buy |
3,326
+25
| +0.8% | +$331 | 0.02% | 247 |
|
2022
Q2 | $45K | Hold |
3,301
| – | – | 0.01% | 260 |
|
2022
Q1 | $52K | Hold |
3,301
| – | – | 0.01% | 261 |
|
2021
Q4 | $55K | Hold |
3,301
| – | – | 0.02% | 249 |
|
2021
Q3 | $53K | Hold |
3,301
| – | – | 0.02% | 250 |
|
2021
Q2 | $54K | Hold |
3,301
| – | – | 0.02% | 250 |
|
2021
Q1 | $51K | Hold |
3,301
| – | – | 0.02% | 241 |
|
2020
Q4 | $51K | Hold |
3,301
| – | – | 0.02% | 242 |
|
2020
Q3 | $46K | Hold |
3,301
| – | – | 0.02% | 220 |
|
2020
Q2 | $46K | Hold |
3,301
| – | – | 0.01% | 259 |
|
2020
Q1 | $40K | Hold |
3,301
| – | – | 0.02% | 246 |
|
2019
Q4 | $49 | Hold |
3,301
| – | – | 0.02% | 239 |
|
2019
Q3 | $48K | Hold |
3,301
| – | – | 0.03% | 211 |
|
2019
Q2 | $50K | Buy |
3,301
+2,796
| +554% | +$42.4K | 0.03% | 217 |
|
2019
Q1 | $7K | Buy |
+505
| New | +$7K | ﹤0.01% | 306 |
|