Stifel Financial’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 | $1.13M | Buy |
81,207
+9,385
| +13% | +$130K | ﹤0.01% | 2250 |
|
|
2025
Q1 | $949K | Buy |
71,822
+8,602
| +14% | +$114K | ﹤0.01% | 2271 |
|
|
2024
Q4 | $911K | Buy |
63,220
+3,216
| +5% | +$46.3K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $828K | Buy |
60,004
+9,474
| +19% | +$131K | ﹤0.01% | 2359 |
|
|
2024
Q2 | $691K | Sell |
50,530
-460
| -0.9% | -$6.29K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $659K | Buy |
50,990
+163
| +0.3% | +$2.11K | ﹤0.01% | 2451 |
|
|
2023
Q4 | $627K | Sell |
50,827
-6,978
| -12% | -$86K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $692K | Sell |
57,805
-7,882
| -12% | -$94.3K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $839K | Sell |
65,687
-6,496
| -9% | -$83K | ﹤0.01% | 2190 |
|
|
2023
Q1 | $912K | Sell |
72,183
-21,538
| -23% | -$272K | ﹤0.01% | 2117 |
|
|
2022
Q4 | $1.15M | Buy |
93,721
+8,171
| +10% | +$100K | ﹤0.01% | 1893 |
|
|
2022
Q3 | $1.13M | Sell |
85,550
-895
| -1% | -$11.8K | ﹤0.01% | 1889 |
|
|
2022
Q2 | $1.17M | Sell |
86,445
-17,882
| -17% | -$242K | ﹤0.01% | 1886 |
|
|
2022
Q1 | $1.63M | Buy |
104,327
+7,510
| +8% | +$117K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $1.62M | Buy |
96,817
+1,000
| +1% | +$16.7K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $1.53M | Buy |
95,817
+10,367
| +12% | +$166K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $1.39M | Buy |
85,450
+12,878
| +18% | +$210K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $1.12M | Buy |
72,572
+1,250
| +2% | +$19.4K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $1.1M | Sell |
71,322
-5,795
| -8% | -$89K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.07M | Sell |
77,117
-948
| -1% | -$13.1K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $1.1M | Buy |
78,065
+9,932
| +15% | +$140K | ﹤0.01% | 1491 |
|
|
2020
Q1 | $822K | Buy |
68,133
+7,574
| +13% | +$91.4K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $903K | Buy |
60,559
+4,516
| +8% | +$67.3K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $821K | Sell |
56,043
-973
| -2% | -$14.3K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $860K | Buy |
57,016
+3,920
| +7% | +$59.1K | ﹤0.01% | 1894 |
|
|
2019
Q1 | $803K | Buy |
53,096
+3,799
| +8% | +$57.5K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $663K | Sell |
49,297
-4,323
| -8% | -$58.1K | ﹤0.01% | 1792 |
|
|
2018
Q3 | $863K | Buy |
53,620
+357
| +0.7% | +$5.75K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $823K | Buy |
53,263
+8,001
| +18% | +$124K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $672K | Buy |
45,262
+3,373
| +8% | +$50.1K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $644K | Buy |
41,889
+2,326
| +6% | +$35.8K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $607K | Buy |
39,563
+1,478
| +4% | +$22.7K | ﹤0.01% | 1768 |
|
|
2017
Q2 | $582K | Buy |
38,085
+1,926
| +5% | +$29.4K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $551K | Sell |
36,159
-2,507
| -6% | -$38.2K | ﹤0.01% | 1763 |
|
|
2016
Q4 | $572K | Buy |
38,666
+186
| +0.5% | +$2.75K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $581K | Sell |
38,480
-1,296
| -3% | -$19.6K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $589K | Buy |
39,776
+5,950
| +18% | +$88.1K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $497K | Buy |
33,826
+10,879
| +47% | +$160K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $351K | Sell |
22,947
-1,804
| -7% | -$27.6K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $351K | Buy |
24,751
+464
| +2% | +$6.58K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $360K | Buy |
24,287
+2,135
| +10% | +$31.6K | ﹤0.01% | 1860 |
|
|
2015
Q1 | $332K | Sell |
22,152
-160
| -0.7% | -$2.4K | ﹤0.01% | 1850 |
|
|
2014
Q4 | $314K | Buy |
22,312
+840
| +4% | +$11.8K | ﹤0.01% | 1851 |
|
|
2014
Q3 | $318K | Buy |
21,472
+1,324
| +7% | +$19.6K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $297K | Buy |
20,148
+2,408
| +14% | +$35.5K | ﹤0.01% | 1779 |
|
|
2014
Q1 | $252K | Buy |
+17,740
| New | +$252K | ﹤0.01% | 1808 |
|