RG
ETV
Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,508
| Closed | -$55.6K | – | 853 |
|
|
2023
Q4 | $55.6K | Hold |
4,508
| – | – | 0.02% | 208 |
|
|
2023
Q3 | $54K | Hold |
4,508
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $57.6K | Sell |
4,508
-931
| -17% | -$11.9K | 0.02% | 183 |
|
|
2023
Q1 | $69K | Hold |
5,439
| – | – | 0.03% | 165 |
|
|
2022
Q4 | $67K | Hold |
5,439
| – | – | 0.03% | 162 |
|
|
2022
Q3 | $72K | Sell |
5,439
-62,747
| -92% | -$831K | 0.06% | 101 |
|
|
2022
Q2 | $921K | Sell |
68,186
-15,471
| -18% | -$209K | 0.38% | 45 |
|
|
2022
Q1 | $1.31M | Buy |
83,657
+53,227
| +175% | +$832K | 0.5% | 31 |
|
|
2021
Q4 | $509K | Sell |
30,430
-7,142
| -19% | -$119K | 0.22% | 63 |
|
|
2021
Q3 | $601K | Hold |
37,572
| – | – | 0.28% | 63 |
|
|
2021
Q2 | $612K | Hold |
37,572
| – | – | 0.29% | 56 |
|
|
2021
Q1 | $582K | Hold |
37,572
| – | – | 0.26% | 63 |
|
|
2020
Q4 | $576K | Sell |
37,572
-931
| -2% | -$14.3K | 0.26% | 61 |
|
|
2020
Q3 | $532K | Sell |
38,503
-152,389
| -80% | -$2.11M | 0.3% | 62 |
|
|
2020
Q2 | $2.7M | Buy |
+190,892
| New | +$2.7M | 1.67% | 14 |
|