Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Buy |
277,332
+38,917
| +16% | +$540K | 0.03% | 497 |
|
|
2025
Q1 | $3.15M | Buy |
238,415
+217,684
| +1,050% | +$2.88M | 0.03% | 522 |
|
|
2024
Q4 | $299K | Buy |
20,731
+1,288
| +7% | +$18.6K | ﹤0.01% | 1411 |
|
|
2024
Q3 | $268K | Buy |
19,443
+3,023
| +18% | +$41.7K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $224K | Buy |
16,420
+2,748
| +20% | +$37.6K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $177K | Sell |
13,672
-130
| -0.9% | -$1.68K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $170K | Buy |
13,802
+1,318
| +11% | +$16.3K | ﹤0.01% | 1442 |
|
|
2023
Q3 | $149K | Sell |
12,484
-1,451
| -10% | -$17.4K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $178K | Buy |
13,935
+3,011
| +28% | +$38.5K | ﹤0.01% | 1340 |
|
|
2023
Q1 | $138K | Buy |
10,924
+441
| +4% | +$5.57K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $129K | Sell |
10,483
-1,963
| -16% | -$24.1K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $164K | Buy |
12,446
+232
| +2% | +$3.06K | ﹤0.01% | 1284 |
|
|
2022
Q2 | $165K | Buy |
12,214
+1,774
| +17% | +$24K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $163K | Hold |
10,440
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q4 | $175K | Sell |
10,440
-300
| -3% | -$5.03K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $172K | Hold |
10,740
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q2 | $175K | Sell |
10,740
-10,455
| -49% | -$170K | ﹤0.01% | 1639 |
|
|
2021
Q1 | $328K | Buy |
21,195
+10,455
| +97% | +$162K | 0.01% | 1053 |
|
|
2020
Q4 | $165K | Buy |
10,740
+870
| +9% | +$13.4K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $137K | Sell |
9,870
-280
| -3% | -$3.89K | ﹤0.01% | 1087 |
|
|
2020
Q2 | $143K | Buy |
10,150
+1,500
| +17% | +$21.1K | ﹤0.01% | 996 |
|
|
2020
Q1 | $104K | Buy |
8,650
+4,300
| +99% | +$51.7K | ﹤0.01% | 982 |
|
|
2019
Q4 | $65K | Hold |
4,350
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q3 | $63K | Hold |
4,350
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q2 | $65K | Buy |
+4,350
| New | +$65K | ﹤0.01% | 1236 |
|
|
2018
Q4 | – | Sell |
-2,800
| Closed | -$45K | – | 1175 |
|
|
2018
Q3 | $45K | Hold |
2,800
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q2 | $43K | Buy |
2,800
+700
| +33% | +$10.8K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $31K | Hold |
2,100
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q4 | $32K | Buy |
+2,100
| New | +$32K | ﹤0.01% | 973 |
|