Stableford Capital II’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Stableford Capital II’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	$539K	Buy	39,106 +2,803	+8%	+$38.6K	0.2%	107
2025 Q1	$446K	Hold	36,303	–	–	0.19%	96
2024 Q4	$523K	Hold	36,303	–	–	0.21%	107
2024 Q3	$506K	Buy	36,303 +1,150	+3%	+$16K	0.2%	113
2024 Q2	$481K	Buy	35,153 +100	+0.3%	+$1.37K	0.19%	115
2024 Q1	$453K	Hold	35,053	–	–	0.18%	111
2023 Q4	$435K	Hold	35,053	–	–	0.19%	105
2023 Q3	$389K	Sell	35,053 -1,000	-3%	-$11.1K	0.18%	89
2023 Q2	$472K	Buy	+36,053	New	+$472K	0.21%	89
2023 Q1	–	Sell	-37,190	Closed	-$457K	–	95
2022 Q4	$457K	Buy	37,190 +2,250	+6%	+$27.7K	0.25%	88
2022 Q3	$473K	Sell	34,940 -754	-2%	-$10.2K	0.23%	92
2022 Q2	$545K	Sell	35,694 -2,500	-7%	-$38.2K	0.25%	92
2022 Q1	$588K	Buy	38,194 +696	+2%	+$10.7K	0.25%	96
2021 Q4	$561K	Buy	37,498 +5,911	+19%	+$88.4K	0.24%	97
2021 Q3	$522K	Sell	31,587 -75	-0.2%	-$1.24K	0.26%	88
2021 Q2	$515K	Sell	31,662 -1,075	-3%	-$17.5K	0.25%	94
2021 Q1	$507K	Buy	32,737 +146	+0.4%	+$2.26K	0.26%	93
2020 Q4	$500K	Hold	32,591	–	–	0.29%	90
2020 Q3	$451K	Buy	+32,591	New	+$451K	0.31%	49
2020 Q1	–	Sell	-18,392	Closed	-$275K	–	72
2019 Q4	$275K	Hold	18,392	–	–	0.25%	83
2019 Q3	$269K	Buy	18,392 +2,000	+12%	+$29.3K	0.25%	82
2019 Q2	$246K	Hold	16,392	–	–	0.24%	76
2019 Q1	$246K	Hold	16,392	–	–	0.2%	85
2018 Q4	$221K	Sell	16,392 -7,500	-31%	-$101K	0.23%	86
2018 Q3	$385K	Hold	23,892	–	–	0.25%	85
2018 Q2	$369K	Sell	23,892 -2,000	-8%	-$30.9K	0.24%	79
2018 Q1	$386K	Sell	25,892 -1,871	-7%	-$27.9K	0.27%	77
2017 Q4	$427K	Hold	27,763	–	–	0.29%	67
2017 Q3	$425K	Hold	27,763	–	–	0.31%	71
2017 Q2	$423K	Sell	27,763 -17,025	-38%	-$259K	0.34%	63
2017 Q1	$681K	Buy	44,788 +2,435	+6%	+$37K	0.59%	49
2016 Q4	$629K	Buy	+42,353	New	+$629K	0.81%	30