Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
95,846
+29,402
| +44% | +$408K | ﹤0.01% | 1239 |
|
|
2025
Q1 | $878K | Buy |
66,444
+13,409
| +25% | +$177K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $764K | Buy |
53,035
+10,000
| +23% | +$144K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $594K | Sell |
43,035
-277
| -0.6% | -$3.82K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $592K | Buy |
43,312
+142
| +0.3% | +$1.94K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $558K | Buy |
43,170
+3
| +0% | +$39 | ﹤0.01% | 1438 |
|
|
2023
Q4 | $532K | Sell |
43,167
-3,986
| -8% | -$49.1K | ﹤0.01% | 1324 |
|
|
2023
Q3 | $564K | Buy |
47,153
+2,790
| +6% | +$33.4K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $567K | Buy |
44,363
+17,580
| +66% | +$225K | ﹤0.01% | 1291 |
|
|
2023
Q1 | $338K | Buy |
26,783
+1,300
| +5% | +$16.4K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $312K | Buy |
25,483
+5,000
| +24% | +$61.2K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $269K | Hold |
20,483
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q2 | $276K | Sell |
20,483
-994
| -5% | -$13.4K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $335K | Hold |
21,477
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q4 | $359K | Hold |
21,477
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q3 | $343K | Buy |
21,477
+1,479
| +7% | +$23.6K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $325K | Buy |
19,998
+1,453
| +8% | +$23.6K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $287K | Sell |
18,545
-1,749
| -9% | -$27.1K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $311K | Buy |
20,294
+1,166
| +6% | +$17.9K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $264K | Sell |
19,128
-707
| -4% | -$9.76K | ﹤0.01% | 959 |
|
|
2020
Q2 | $280K | Sell |
19,835
-161
| -0.8% | -$2.27K | ﹤0.01% | 866 |
|
|
2020
Q1 | $241K | Buy |
19,996
+5,788
| +41% | +$69.8K | ﹤0.01% | 776 |
|
|
2019
Q4 | $212K | Hold |
14,208
| – | – | ﹤0.01% | 753 |
|
|
2019
Q3 | $208K | Buy |
+14,208
| New | +$208K | ﹤0.01% | 622 |
|