Private Advisor 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 | $2.15M | Buy |
154,815
+2,716
| +2% | +$37.7K | 0.01% | 934 |
|
|
2025
Q1 | $2.01M | Buy |
152,099
+2,649
| +2% | +$35K | 0.01% | 898 |
|
|
2024
Q4 | $2.15M | Buy |
149,450
+942
| +0.6% | +$13.6K | 0.01% | 851 |
|
|
2024
Q3 | $2.05M | Buy |
148,508
+89,430
| +151% | +$1.23M | 0.01% | 872 |
|
|
2024
Q2 | $808K | Buy |
59,078
+787
| +1% | +$10.8K | 0.01% | 1302 |
|
|
2024
Q1 | $754K | Buy |
58,291
+18,847
| +48% | +$244K | 0.01% | 1300 |
|
|
2023
Q4 | $486K | Sell |
39,444
-5,110
| -11% | -$63K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $533K | Sell |
44,554
-298
| -0.7% | -$3.57K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $573K | Buy |
44,852
+316
| +0.7% | +$4.04K | 0.01% | 1309 |
|
|
2023
Q1 | $562K | Buy |
44,536
+2,072
| +5% | +$26.2K | 0.01% | 1276 |
|
|
2022
Q4 | $521 | Buy |
42,464
+2,855
| +7% | +$35 | ﹤0.01% | 1378 |
|
|
2022
Q3 | $521K | Buy |
39,609
+4,799
| +14% | +$63.1K | 0.01% | 1212 |
|
|
2022
Q2 | $470K | Buy |
34,810
+2,084
| +6% | +$28.1K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $511K | Buy |
32,726
+2,487
| +8% | +$38.8K | ﹤0.01% | 1412 |
|
|
2021
Q4 | $506K | Buy |
30,239
+1,112
| +4% | +$18.6K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $466K | Buy |
29,127
+2,610
| +10% | +$41.8K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $432K | Buy |
26,517
+8,110
| +44% | +$132K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $285K | Sell |
18,407
-620
| -3% | -$9.6K | ﹤0.01% | 1563 |
|
|
2020
Q4 | $292K | Sell |
19,027
-237
| -1% | -$3.64K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $266K | Sell |
19,264
-1,567
| -8% | -$21.6K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $294K | Sell |
20,831
-6,492
| -24% | -$91.6K | ﹤0.01% | 1216 |
|
|
2020
Q1 | $330K | Buy |
27,323
+432
| +2% | +$5.22K | 0.01% | 1034 |
|
|
2019
Q4 | $402K | Sell |
26,891
-385
| -1% | -$5.76K | 0.01% | 1143 |
|
|
2019
Q3 | $399K | Buy |
27,276
+716
| +3% | +$10.5K | 0.01% | 1152 |
|
|
2019
Q2 | $399K | Buy |
26,560
+3,351
| +14% | +$50.3K | 0.01% | 1141 |
|
|
2019
Q1 | $349K | Buy |
23,209
+360
| +2% | +$5.41K | 0.01% | 1123 |
|
|
2018
Q4 | $308K | Buy |
22,849
+7,717
| +51% | +$104K | 0.01% | 1013 |
|
|
2018
Q3 | $244K | Buy |
15,132
+5,114
| +51% | +$82.5K | 0.01% | 1336 |
|
|
2018
Q2 | $155K | Buy |
+10,018
| New | +$155K | ﹤0.01% | 1229 |
|
|
2017
Q4 | – | Sell |
-12,039
| Closed | -$184K | – | 1244 |
|
|
2017
Q3 | $184K | Buy |
12,039
+1,337
| +12% | +$20.4K | ﹤0.01% | 1361 |
|
|
2017
Q2 | $164K | Buy |
10,702
+277
| +3% | +$4.25K | ﹤0.01% | 1292 |
|
|
2017
Q1 | $158K | Sell |
10,425
-658
| -6% | -$9.97K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $168K | Sell |
11,083
-2,597
| -19% | -$39.4K | 0.01% | 1181 |
|
|
2016
Q3 | $204K | Buy |
13,680
+2,000
| +17% | +$29.8K | 0.01% | 1007 |
|
|
2016
Q2 | $172K | Sell |
11,680
-50
| -0.4% | -$736 | 0.01% | 1023 |
|
|
2016
Q1 | $172K | Sell |
11,730
-1,800
| -13% | -$26.4K | 0.01% | 927 |
|
|
2015
Q4 | $207K | Sell |
13,530
-1,444
| -10% | -$22.1K | 0.01% | 942 |
|
|
2015
Q3 | $213K | Hold |
14,974
| – | – | 0.01% | 863 |
|
|
2015
Q2 | $222K | Hold |
14,974
| – | – | 0.01% | 908 |
|
|
2015
Q1 | $224K | Hold |
14,974
| – | – | 0.01% | 841 |
|
|
2014
Q4 | $211K | Buy |
14,974
+550
| +4% | +$7.75K | 0.01% | 857 |
|
|
2014
Q3 | $214K | Buy |
14,424
+3,244
| +29% | +$48.1K | 0.01% | 823 |
|
|
2014
Q2 | $165K | Hold |
11,180
| – | – | 0.01% | 827 |
|
|
2014
Q1 | $159K | Buy |
+11,180
| New | +$159K | 0.02% | 733 |
|