Raymond James Financial Services Advisors’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 | $10.1M | Sell |
735,414
-1,282
| -0.2% | -$17.7K | 0.01% | 858 |
|
|
2024
Q2 | $10.1M | Buy |
736,696
+44,810
| +6% | +$613K | 0.01% | 836 |
|
|
2024
Q1 | $8.95M | Buy |
691,886
+23,281
| +3% | +$301K | 0.01% | 855 |
|
|
2023
Q4 | $8.24M | Buy |
668,605
+171,122
| +34% | +$2.11M | 0.01% | 844 |
|
|
2023
Q3 | $5.95M | Buy |
497,483
+19,536
| +4% | +$234K | 0.01% | 929 |
|
|
2023
Q2 | $6.11M | Buy |
477,947
+111,095
| +30% | +$1.42M | 0.01% | 922 |
|
|
2023
Q1 | $4.63M | Buy |
366,852
+45,599
| +14% | +$576K | 0.01% | 1035 |
|
|
2022
Q4 | $3.95M | Sell |
321,253
-5,386
| -2% | -$66.1K | 0.01% | 1087 |
|
|
2022
Q3 | $4.3M | Buy |
326,639
+12,693
| +4% | +$167K | 0.01% | 991 |
|
|
2022
Q2 | $4.24M | Buy |
313,946
+17,722
| +6% | +$239K | 0.01% | 999 |
|
|
2022
Q1 | $4.63M | Sell |
296,224
-309
| -0.1% | -$4.83K | 0.01% | 1043 |
|
|
2021
Q4 | $4.96M | Buy |
296,533
+10,646
| +4% | +$178K | 0.01% | 1009 |
|
|
2021
Q3 | $4.57M | Buy |
285,887
+350
| +0.1% | +$5.6K | 0.01% | 1028 |
|
|
2021
Q2 | $4.65M | Sell |
285,537
-19,056
| -6% | -$310K | 0.01% | 1007 |
|
|
2021
Q1 | $4.72M | Sell |
304,593
-4,023
| -1% | -$62.3K | 0.01% | 932 |
|
|
2020
Q4 | $4.74M | Sell |
308,616
-27,180
| -8% | -$417K | 0.01% | 853 |
|
|
2020
Q3 | $4.64M | Buy |
335,796
+19,527
| +6% | +$270K | 0.01% | 786 |
|
|
2020
Q2 | $4.47M | Buy |
316,269
+3,140
| +1% | +$44.3K | 0.01% | 748 |
|
|
2020
Q1 | $3.78M | Buy |
313,129
+77,986
| +33% | +$940K | 0.02% | 617 |
|
|
2019
Q4 | $3.52M | Buy |
235,143
+105,007
| +81% | +$1.57M | 0.01% | 873 |
|
|
2019
Q3 | $1.91M | Buy |
130,136
+1,318
| +1% | +$19.3K | 0.01% | 1130 |
|
|
2019
Q2 | $1.94M | Buy |
128,818
+15,447
| +14% | +$232K | 0.01% | 1130 |
|
|
2019
Q1 | $1.7M | Buy |
113,371
+2,988
| +3% | +$44.9K | 0.01% | 1159 |
|
|
2018
Q4 | $1.49M | Buy |
110,383
+27,665
| +33% | +$373K | 0.01% | 1061 |
|
|
2018
Q3 | $1.33M | Buy |
82,718
+2,299
| +3% | +$37K | 0.01% | 1299 |
|
|
2018
Q2 | $1.24M | Buy |
80,419
+10,425
| +15% | +$161K | 0.01% | 1291 |
|
|
2018
Q1 | $1.04M | Buy |
69,994
+12,497
| +22% | +$186K | 0.01% | 1276 |
|
|
2017
Q4 | $884K | Buy |
57,497
+13,571
| +31% | +$209K | 0.01% | 1372 |
|
|
2017
Q3 | $673K | Buy |
43,926
+6,393
| +17% | +$97.9K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $572K | Sell |
37,533
-1,893
| -5% | -$28.8K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $600K | Sell |
39,426
-10,383
| -21% | -$158K | ﹤0.01% | 1471 |
|
|
2016
Q4 | $739K | Sell |
49,809
-32,561
| -40% | -$483K | 0.01% | 1286 |
|
|
2016
Q3 | $1.24M | Sell |
82,370
-2,717
| -3% | -$41K | 0.01% | 984 |
|
|
2016
Q2 | $1.26M | Buy |
85,087
+12,475
| +17% | +$184K | 0.01% | 923 |
|
|
2016
Q1 | $1.07M | Buy |
72,612
+25,529
| +54% | +$375K | 0.01% | 865 |
|
|
2015
Q4 | $720K | Buy |
47,083
+7,499
| +19% | +$115K | 0.01% | 1046 |
|
|
2015
Q3 | $562K | Buy |
39,584
+4,448
| +13% | +$63.2K | 0.01% | 1003 |
|
|
2015
Q2 | $521K | Buy |
+35,136
| New | +$521K | 0.04% | 457 |
|
|
2015
Q1 | – | Sell |
-35,507
| Closed | -$499K | – | 561 |
|
|
2014
Q4 | $499K | Buy |
35,507
+800
| +2% | +$11.2K | 0.03% | 458 |
|
|
2014
Q3 | $515K | Sell |
34,707
-640
| -2% | -$9.5K | 0.03% | 455 |
|
|
2014
Q2 | $521K | Buy |
35,347
+11,205
| +46% | +$165K | 0.03% | 417 |
|
|
2014
Q1 | $343K | Buy |
+24,142
| New | +$343K | 0.02% | 480 |
|
|
2013
Q3 | – | Sell |
-63,119
| Closed | -$824K | – | 625 |
|
|
2013
Q2 | $824K | Buy |
+63,119
| New | +$824K | 0.02% | 679 |
|