Strategic Blueprint’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-286,357
| Closed | -$3.45M | – | 175 |
|
2020
Q1 | $3.45M | Buy |
+286,357
| New | +$3.45M | 2.02% | 14 |
|
2019
Q4 | – | Sell |
-800
| Closed | -$12K | – | 192 |
|
2019
Q3 | $12K | Sell |
800
-106,199
| -99% | -$1.59M | 0.01% | 277 |
|
2019
Q2 | $1.61M | Buy |
106,999
+7,738
| +8% | +$116K | 1.37% | 28 |
|
2019
Q1 | $1.49M | Buy |
99,261
+20,147
| +25% | +$303K | 1.35% | 26 |
|
2018
Q4 | $1.07M | Buy |
+79,114
| New | +$1.07M | 1.55% | 21 |
|