RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-510,856
| Closed | -$7.98M | – | 571 |
|
|
2022
Q1 | $7.98M | Buy |
510,856
+14,034
| +3% | +$219K | 0.51% | 28 |
|
|
2021
Q4 | $8.32M | Sell |
496,822
-1,854
| -0.4% | -$31K | 0.57% | 25 |
|
|
2021
Q3 | $7.97M | Sell |
498,676
-7,176
| -1% | -$115K | 0.66% | 24 |
|
|
2021
Q2 | $8.24M | Buy |
505,852
+16,625
| +3% | +$271K | 0.73% | 20 |
|
|
2021
Q1 | $7.58M | Buy |
489,227
+20,273
| +4% | +$314K | 0.83% | 19 |
|
|
2020
Q4 | $7.17M | Sell |
468,954
-143,275
| -23% | -$2.19M | 0.94% | 18 |
|
|
2020
Q3 | $8.47M | Buy |
612,229
+7,744
| +1% | +$107K | 1.19% | 18 |
|
|
2020
Q2 | $8.54M | Sell |
604,485
-1,769
| -0.3% | -$25K | 1.33% | 18 |
|
|
2020
Q1 | $7.31M | Buy |
+606,254
| New | +$7.31M | 1.37% | 16 |
|