Private Trust Company’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 | $71.1K | Hold |
5,127
| – | – | 0.01% | 1079 |
|
|
2025
Q1 | $67.7K | Hold |
5,127
| – | – | 0.01% | 1072 |
|
|
2024
Q4 | $73.9K | Sell |
5,127
-2,436
| -32% | -$35.1K | 0.01% | 1034 |
|
|
2024
Q3 | $104K | Buy |
7,563
+18
| +0.2% | +$248 | 0.01% | 908 |
|
|
2024
Q2 | $103K | Buy |
7,545
+9
| +0.1% | +$123 | 0.01% | 872 |
|
|
2024
Q1 | $97.4K | Buy |
7,536
+13
| +0.2% | +$168 | 0.01% | 884 |
|
|
2023
Q4 | $92.8K | Buy |
7,523
+14
| +0.2% | +$173 | 0.01% | 855 |
|
|
2023
Q3 | $89.9K | Buy |
7,509
+13
| +0.2% | +$156 | 0.01% | 837 |
|
|
2023
Q2 | $95.8K | Buy |
7,496
+12
| +0.2% | +$153 | 0.01% | 824 |
|
|
2023
Q1 | $94.5K | Buy |
7,484
+12
| +0.2% | +$152 | 0.01% | 793 |
|
|
2022
Q4 | $92K | Buy |
7,472
+12
| +0.2% | +$148 | 0.01% | 758 |
|
|
2022
Q3 | $98K | Buy |
7,460
+16
| +0.2% | +$210 | 0.02% | 683 |
|
|
2022
Q2 | $101K | Buy |
+7,444
| New | +$101K | 0.02% | 690 |
|