Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15K | Hold |
929
| – | – | ﹤0.01% | 690 |
|
|
2021
Q2 | $15K | Hold |
929
| – | – | ﹤0.01% | 632 |
|
|
2021
Q1 | $14K | Hold |
929
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q4 | $14K | Hold |
929
| – | – | ﹤0.01% | 1055 |
|
|
2020
Q3 | $13K | Hold |
929
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q2 | $13K | Sell |
929
-1,200
| -56% | -$16.8K | ﹤0.01% | 941 |
|
|
2020
Q1 | $26K | Buy |
2,129
+1,200
| +129% | +$14.7K | ﹤0.01% | 656 |
|
|
2019
Q4 | $14K | Hold |
929
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q3 | $14K | Sell |
929
-490
| -35% | -$7.38K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $21K | Buy |
1,419
+490
| +53% | +$7.25K | ﹤0.01% | 845 |
|
|
2019
Q1 | $14K | Hold |
929
| – | – | ﹤0.01% | 906 |
|
|
2018
Q4 | $13K | Hold |
929
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $15K | Hold |
929
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $14K | Hold |
929
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $13.8K | Hold |
929
| – | – | ﹤0.01% | 682 |
|
|
2017
Q4 | $14.3K | Hold |
929
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $14.2K | Hold |
929
| – | – | ﹤0.01% | 617 |
|
|
2017
Q2 | $14.2K | Hold |
929
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $14.1K | Hold |
929
| – | – | ﹤0.01% | 593 |
|
|
2016
Q4 | $13.8K | Buy |
+929
| New | +$13.8K | ﹤0.01% | 538 |
|