SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,880
| Closed | -$219K | – | 626 |
|
|
2023
Q4 | $219K | Sell |
17,880
-100
| -0.6% | -$1.22K | 0.03% | 554 |
|
|
2023
Q3 | $215K | Sell |
17,980
-70
| -0.4% | -$838 | 0.03% | 542 |
|
|
2023
Q2 | $231K | Sell |
18,050
-200
| -1% | -$2.56K | 0.03% | 537 |
|
|
2023
Q1 | $230K | Buy |
18,250
+830
| +5% | +$10.5K | 0.03% | 546 |
|
|
2022
Q4 | $214K | Sell |
17,420
-2,000
| -10% | -$24.6K | 0.03% | 541 |
|
|
2022
Q3 | $255K | Hold |
19,420
| – | – | 0.04% | 473 |
|
|
2022
Q2 | $262K | Buy |
19,420
+2,538
| +15% | +$34.2K | 0.03% | 511 |
|
|
2022
Q1 | $264K | Hold |
16,882
| – | – | 0.03% | 559 |
|
|
2021
Q4 | $283K | Buy |
16,882
+2,000
| +13% | +$33.5K | 0.03% | 529 |
|
|
2021
Q3 | $238K | Sell |
14,882
-275
| -2% | -$4.4K | 0.03% | 573 |
|
|
2021
Q2 | $247K | Buy |
15,157
+1,250
| +9% | +$20.4K | 0.03% | 564 |
|
|
2021
Q1 | $215K | Sell |
13,907
-25
| -0.2% | -$386 | 0.03% | 586 |
|
|
2020
Q4 | $214K | Buy |
13,932
+670
| +5% | +$10.3K | 0.03% | 545 |
|
|
2020
Q3 | $183K | Hold |
13,262
| – | – | 0.03% | 529 |
|
|
2020
Q2 | $187K | Hold |
13,262
| – | – | 0.03% | 500 |
|
|
2020
Q1 | $160K | Hold |
13,262
| – | – | 0.03% | 456 |
|
|
2019
Q4 | $198K | Buy |
13,262
+2,269
| +21% | +$33.9K | 0.03% | 513 |
|
|
2019
Q3 | $161K | Buy |
10,993
+184
| +2% | +$2.7K | 0.03% | 508 |
|
|
2019
Q2 | $162K | Buy |
10,809
+5,860
| +118% | +$87.8K | 0.03% | 480 |
|
|
2019
Q1 | $74K | Hold |
4,949
| – | – | 0.01% | 802 |
|
|
2018
Q4 | $67K | Buy |
4,949
+1,679
| +51% | +$22.7K | 0.01% | 799 |
|
|
2018
Q3 | $53K | Hold |
3,270
| – | – | 0.01% | 974 |
|
|
2018
Q2 | $51K | Hold |
3,270
| – | – | 0.01% | 977 |
|
|
2018
Q1 | $49K | Hold |
3,270
| – | – | 0.01% | 956 |
|
|
2017
Q4 | $50K | Buy |
+3,270
| New | +$50K | 0.01% | 963 |
|