Texas Capital Bank Wealth Management Services’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 | $1.53M | Buy |
+110,019
| New | +$1.53M | 0.14% | 75 |
|
|
2024
Q4 | – | Sell |
-17,227
| Closed | -$238K | – | 180 |
|
|
2024
Q3 | $238K | Sell |
17,227
-10,303
| -37% | -$142K | 0.02% | 172 |
|
|
2024
Q2 | $376K | Hold |
27,530
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $356K | Hold |
27,530
| – | – | 0.04% | 141 |
|
|
2023
Q4 | $339K | Sell |
27,530
-4,633
| -14% | -$57.1K | 0.04% | 137 |
|
|
2023
Q3 | $385K | Sell |
32,163
-26,369
| -45% | -$316K | 0.05% | 138 |
|
|
2023
Q2 | $748K | Sell |
58,532
-8,444
| -13% | -$108K | 0.08% | 106 |
|
|
2023
Q1 | $846K | Hold |
66,976
| – | – | 0.1% | 92 |
|
|
2022
Q4 | $822K | Sell |
66,976
-47,129
| -41% | -$579K | 0.1% | 91 |
|
|
2022
Q3 | $1.5M | Sell |
114,105
-18,159
| -14% | -$239K | 0.19% | 64 |
|
|
2022
Q2 | $1.79M | Sell |
132,264
-21,910
| -14% | -$296K | 0.21% | 59 |
|
|
2022
Q1 | $2.41M | Buy |
154,174
+22,933
| +17% | +$358K | 0.22% | 57 |
|
|
2021
Q4 | $2.2M | Buy |
131,241
+46,445
| +55% | +$777K | 0.19% | 58 |
|
|
2021
Q3 | $1.36M | Buy |
84,796
+8,192
| +11% | +$131K | 0.14% | 69 |
|
|
2021
Q2 | $1.25M | Buy |
76,604
+3,653
| +5% | +$59.5K | 0.16% | 70 |
|
|
2021
Q1 | $1.13M | Buy |
72,951
+6,599
| +10% | +$102K | 0.16% | 70 |
|
|
2020
Q4 | $1.02M | Sell |
66,352
-5,727
| -8% | -$88K | 0.15% | 71 |
|
|
2020
Q3 | $997K | Buy |
72,079
+934
| +1% | +$12.9K | 0.16% | 80 |
|
|
2020
Q2 | $1.01M | Buy |
71,145
+31,774
| +81% | +$449K | 0.22% | 59 |
|
|
2020
Q1 | $475K | Buy |
39,371
+11,224
| +40% | +$135K | 0.14% | 74 |
|
|
2019
Q4 | $421K | Buy |
+28,147
| New | +$421K | 0.09% | 88 |
|