RVP
ETV

Relative Value Partners’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-180,733
Closed -$2.53M 105
2013
Q4
$2.53M Sell
180,733
-227,668
-56% -$3.19M 0.35% 41
2013
Q3
$5.34M Sell
408,401
-801,838
-66% -$10.5M 0.83% 25
2013
Q2
$15.8M Buy
+1,210,239
New +$15.8M 2.5% 15