Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.6M | Sell |
333,676
-1,316
| -0.4% | -$18.2K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $4.58M | Sell |
334,992
-48,931
| -13% | -$669K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $4.96M | Buy |
383,923
+5,005
| +1% | +$64.7K | ﹤0.01% | 1585 |
|
|
2023
Q4 | $4.67M | Sell |
378,918
-13,178
| -3% | -$162K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $4.69M | Buy |
392,096
+41,333
| +12% | +$495K | ﹤0.01% | 1494 |
|
|
2023
Q2 | $4.48M | Buy |
350,763
+18,261
| +5% | +$233K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $4.2M | Buy |
332,502
+8,633
| +3% | +$109K | ﹤0.01% | 1583 |
|
|
2022
Q4 | $3.98M | Buy |
323,869
+951
| +0.3% | +$11.7K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $4.25M | Buy |
322,918
+22,102
| +7% | +$291K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $4.06M | Buy |
300,816
+13,111
| +5% | +$177K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $4.49M | Buy |
287,705
+34,354
| +14% | +$537K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $4.24M | Buy |
253,351
+14,977
| +6% | +$251K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $3.81M | Buy |
238,374
+37,994
| +19% | +$608K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $3.26M | Buy |
200,380
+62,518
| +45% | +$1.02M | ﹤0.01% | 1781 |
|
|
2021
Q1 | $2.14M | Sell |
137,862
-5,024
| -4% | -$77.8K | ﹤0.01% | 1961 |
|
|
2020
Q4 | $2.19M | Sell |
142,886
-4,447
| -3% | -$68.3K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $2.04M | Buy |
147,333
+8,848
| +6% | +$122K | ﹤0.01% | 1753 |
|
|
2020
Q2 | $1.96M | Sell |
138,485
-8,705
| -6% | -$123K | ﹤0.01% | 1740 |
|
|
2020
Q1 | $1.78M | Sell |
147,190
-307
| -0.2% | -$3.7K | ﹤0.01% | 1638 |
|
|
2019
Q4 | $2.21M | Buy |
147,497
+8,205
| +6% | +$123K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $2.04M | Buy |
139,292
+16,117
| +13% | +$236K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $1.85M | Buy |
123,175
+14,648
| +13% | +$220K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $1.63M | Buy |
108,527
+12,945
| +14% | +$194K | ﹤0.01% | 1904 |
|
|
2018
Q4 | $1.29M | Sell |
95,582
-4,322
| -4% | -$58.2K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $1.61M | Buy |
99,904
+7,958
| +9% | +$128K | ﹤0.01% | 1940 |
|
|
2018
Q2 | $1.42M | Sell |
91,946
-3,063
| -3% | -$47.3K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $1.42M | Buy |
95,009
+1,236
| +1% | +$18.4K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $1.44M | Sell |
93,773
-2,566
| -3% | -$39.4K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $1.48M | Buy |
96,339
+4,486
| +5% | +$68.7K | ﹤0.01% | 1853 |
|
|
2017
Q2 | $1.4M | Sell |
91,853
-1,461
| -2% | -$22.3K | ﹤0.01% | 1810 |
|
|
2017
Q1 | $1.42M | Sell |
93,314
-3,758
| -4% | -$57.1K | ﹤0.01% | 1760 |
|
|
2016
Q4 | $1.44M | Hold |
97,072
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q3 | $1.47M | Buy |
97,072
+14,933
| +18% | +$225K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $1.21M | Buy |
82,139
+26,300
| +47% | +$389K | ﹤0.01% | 1628 |
|
|
2016
Q1 | $821K | Buy |
55,839
+5,501
| +11% | +$80.9K | ﹤0.01% | 1767 |
|
|
2015
Q4 | $770K | Buy |
50,338
+1,383
| +3% | +$21.2K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $695K | Sell |
48,955
-15,695
| -24% | -$223K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $959K | Buy |
64,650
+5,584
| +9% | +$82.8K | ﹤0.01% | 1755 |
|
|
2015
Q1 | $885K | Buy |
59,066
+7,140
| +14% | +$107K | ﹤0.01% | 1734 |
|
|
2014
Q4 | $730K | Sell |
51,926
-37,027
| -42% | -$521K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $1.32M | Sell |
88,953
-105,368
| -54% | -$1.56M | 0.01% | 1331 |
|
|
2014
Q2 | $2.87M | Sell |
194,321
-23,363
| -11% | -$345K | 0.02% | 898 |
|
|
2014
Q1 | $3.09M | Sell |
217,684
-27,977
| -11% | -$397K | 0.02% | 792 |
|
|
2013
Q4 | $3.44M | Buy |
245,661
+6,576
| +3% | +$92.1K | 0.03% | 684 |
|
|
2013
Q3 | $3.13M | Sell |
239,085
-5,074
| -2% | -$66.3K | 0.03% | 666 |
|
|
2013
Q2 | $3.19M | Buy |
+244,159
| New | +$3.19M | 0.03% | 594 |
|