Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,124
| Closed | -$85K | – | 267 |
|
|
2020
Q1 | $85K | Buy |
7,124
+1
| +0% | +$12 | 0.03% | 193 |
|
|
2019
Q4 | $106K | Sell |
7,123
-1
| -0% | -$15 | 0.03% | 193 |
|
|
2019
Q3 | $104K | Buy |
7,124
+55
| +0.8% | +$803 | 0.03% | 187 |
|
|
2019
Q2 | $106K | Buy |
7,069
+164
| +2% | +$2.46K | 0.03% | 177 |
|
|
2019
Q1 | $103K | Buy |
6,905
+162
| +2% | +$2.42K | 0.03% | 162 |
|
|
2018
Q4 | $90K | Buy |
6,743
+149
| +2% | +$1.99K | 0.04% | 150 |
|
|
2018
Q3 | $106K | Buy |
6,594
+94
| +1% | +$1.51K | 0.03% | 146 |
|
|
2018
Q2 | $100K | Buy |
6,500
+5,720
| +733% | +$88K | 0.03% | 151 |
|
|
2018
Q1 | $11K | Buy |
+780
| New | +$11K | ﹤0.01% | 330 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$14K | – | 429 |
|
|
2016
Q4 | $14K | Buy |
+1,000
| New | +$14K | 0.01% | 227 |
|