Shamrock Asset Management’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$59K	Hold	4,000	–	–	0.05%	122
2019 Q2	$60K	Hold	4,000	–	–	0.04%	120
2019 Q1	$60K	Hold	4,000	–	–	0.05%	114
2018 Q4	$54K	Hold	4,000	–	–	0.08%	97
2018 Q3	$64K	Hold	4,000	–	–	0.04%	130
2018 Q2	$62K	Hold	4,000	–	–	0.04%	135
2018 Q1	$62K	Hold	4,000	–	–	0.04%	134
2017 Q4	$61K	Hold	4,000	–	–	0.04%	125
2017 Q3	$61K	Hold	4,000	–	–	0.04%	116
2017 Q2	$61K	Hold	4,000	–	–	0.04%	122
2017 Q1	$61K	Hold	4,000	–	–	0.04%	124
2016 Q4	$59K	Sell	4,000 -1,000	-20%	-$14.8K	0.04%	121
2016 Q3	$75K	Hold	5,000	–	–	0.04%	117
2016 Q2	$74K	Hold	5,000	–	–	0.04%	126
2016 Q1	$74K	Hold	5,000	–	–	0.04%	117
2015 Q4	$76K	Hold	5,000	–	–	0.04%	124
2015 Q3	$71K	Buy	5,000 +325	+7%	+$4.62K	0.04%	109
2015 Q2	$69K	Hold	4,675	–	–	0.03%	115
2015 Q1	$70K	Buy	4,675 +1,330	+40%	+$19.9K	0.03%	127
2014 Q4	$47K	Hold	3,345	–	–	0.02%	110
2014 Q3	$50K	Buy	3,345 +1,345	+67%	+$20.1K	0.02%	120
2014 Q2	$30K	Buy	2,000 +1,000	+100%	+$15K	0.01%	194
2014 Q1	$14K	Buy	+1,000	New	+$14K	﹤0.01%	220