Royal Bank of Canada
ETV

Royal Bank of Canada’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Royal Bank of Canada’s Portfolio ETV Stock Details ETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.61M Buy
404,676
+54,405
+16% +$755K ﹤0.01% 2255
2025
Q1 		$4.63M Sell
350,271
-1,390
-0.4% -$18.4K ﹤0.01% 2070
2024
Q4 		$5.07M Buy
351,661
+1,337
+0.4% +$19.3K ﹤0.01% 2012
2024
Q3 		$4.84M Sell
350,324
-23,228
-6% -$321K ﹤0.01% 2033
2024
Q2 		$5.11M Sell
373,552
-9,063
-2% -$124K ﹤0.01% 1945
2024
Q1 		$4.95M Sell
382,615
-27,719
-7% -$358K ﹤0.01% 1943
2023
Q4 		$5.06M Sell
410,334
-26,862
-6% -$331K ﹤0.01% 1900
2023
Q3 		$5.23M Sell
437,196
-23,487
-5% -$281K ﹤0.01% 1771
2023
Q2 		$5.89M Buy
460,683
+2,048
+0.4% +$26.2K ﹤0.01% 1727
2023
Q1 		$5.79M Buy
458,635
+38,659
+9% +$488K ﹤0.01% 1741
2022
Q4 		$5.16M Sell
419,976
-152,342
-27% -$1.87M ﹤0.01% 1832
2022
Q3 		$7.53M Sell
572,318
-97,449
-15% -$1.28M ﹤0.01% 1521
2022
Q2 		$9.05M Buy
669,767
+11,780
+2% +$159K ﹤0.01% 1437
2022
Q1 		$10.3M Buy
657,987
+49,152
+8% +$768K ﹤0.01% 1487
2021
Q4 		$10.2M Buy
608,835
+45,200
+8% +$757K ﹤0.01% 1598
2021
Q3 		$9.01M Buy
563,635
+21,516
+4% +$344K ﹤0.01% 1664
2021
Q2 		$8.83M Sell
542,119
-10,126
-2% -$165K ﹤0.01% 1684
2021
Q1 		$8.55M Buy
552,245
+21,219
+4% +$329K ﹤0.01% 1645
2020
Q4 		$8.15M Buy
531,026
+4,414
+0.8% +$67.8K ﹤0.01% 1613
2020
Q3 		$7.28M Buy
526,612
+23,203
+5% +$321K ﹤0.01% 1536
2020
Q2 		$7.11M Sell
503,409
-542
-0.1% -$7.65K ﹤0.01% 1503
2020
Q1 		$6.08M Buy
503,951
+25,180
+5% +$304K ﹤0.01% 1458
2019
Q4 		$7.16M Buy
478,771
+10,861
+2% +$162K ﹤0.01% 1589
2019
Q3 		$6.85M Buy
467,910
+40,290
+9% +$590K ﹤0.01% 1557
2019
Q2 		$6.42M Buy
427,620
+19,570
+5% +$294K ﹤0.01% 1603
2019
Q1 		$6.13M Buy
408,050
+15,245
+4% +$229K ﹤0.01% 1587
2018
Q4 		$5.3M Buy
392,805
+115,940
+42% +$1.56M ﹤0.01% 1588
2018
Q3 		$4.46M Buy
276,865
+2,821
+1% +$45.4K ﹤0.01% 1839
2018
Q2 		$4.23M Buy
274,044
+45,226
+20% +$699K ﹤0.01% 1785
2018
Q1 		$3.41M Buy
228,818
+5,284
+2% +$78.7K ﹤0.01% 1894
2017
Q4 		$3.44M Buy
223,534
+7,987
+4% +$123K ﹤0.01% 1879
2017
Q3 		$3.3M Buy
215,547
+10,951
+5% +$168K ﹤0.01% 1864
2017
Q2 		$3.12M Buy
204,596
+2,112
+1% +$32.2K ﹤0.01% 1846
2017
Q1 		$3.08M Buy
202,484
+7,169
+4% +$109K ﹤0.01% 1847
2016
Q4 		$2.9M Buy
195,315
+6,387
+3% +$94.8K ﹤0.01% 1838
2016
Q3 		$2.85M Sell
188,928
-1,338
-0.7% -$20.2K ﹤0.01% 1846
2016
Q2 		$2.81M Buy
190,266
+12,297
+7% +$182K ﹤0.01% 1833
2016
Q1 		$2.62M Buy
177,969
+45,626
+34% +$671K ﹤0.01% 1883
2015
Q4 		$2.03M Buy
132,343
+25,541
+24% +$391K ﹤0.01% 2061
2015
Q3 		$1.52M Buy
106,802
+1,615
+2% +$22.9K ﹤0.01% 2062
2015
Q2 		$1.56M Sell
105,187
-1,972
-2% -$29.2K ﹤0.01% 2164
2015
Q1 		$1.61M Sell
107,159
-71,449
-40% -$1.07M ﹤0.01% 2090
2014
Q4 		$2.51M Buy
178,608
+89,671
+101% +$1.26M ﹤0.01% 1776
2014
Q3 		$1.32M Buy
88,937
+10,726
+14% +$159K ﹤0.01% 2204
2014
Q2 		$1.15M Buy
78,211
+10,616
+16% +$157K ﹤0.01% 2324
2014
Q1 		$960K Sell
67,595
-14,534
-18% -$206K ﹤0.01% 2391
2013
Q4 		$1.15M Buy
82,129
+23,599
+40% +$331K ﹤0.01% 2218
2013
Q3 		$765K Buy
58,530
+1,478
+3% +$19.3K ﹤0.01% 2540
2013
Q2 		$745K Buy
+57,052
New +$745K ﹤0.01% 2321