Tower Research Capital (TRC)’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 | – | Sell |
-26
| Closed | -$343 | – | 5338 |
|
|
2025
Q1 | $343 | Buy |
26
+17
| +189% | +$224 | ﹤0.01% | 4925 |
|
|
2024
Q4 | $130 | Hold |
9
| – | – | ﹤0.01% | 5430 |
|
|
2024
Q3 | $124 | Buy |
+9
| New | +$124 | ﹤0.01% | 5483 |
|
|
2024
Q2 | – | Sell |
-1,054
| Closed | -$13.6K | – | 5765 |
|
|
2024
Q1 | $13.6K | Buy |
1,054
+1,049
| +20,980% | +$13.6K | ﹤0.01% | 3377 |
|
|
2023
Q4 | $62 | Buy |
+5
| New | +$62 | ﹤0.01% | 5753 |
|
|
2023
Q3 | – | Sell |
-19
| Closed | -$243 | – | 6011 |
|
|
2023
Q2 | $243 | Sell |
19
-10
| -34% | -$128 | ﹤0.01% | 5698 |
|
|
2023
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 5922 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | – | – | 6007 |
|
|
2022
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6159 |
|
|
2022
Q1 | – | Sell |
-1,129
| Closed | -$19K | – | 6202 |
|
|
2021
Q4 | $19K | Buy |
+1,129
| New | +$19K | ﹤0.01% | 3712 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$8K | – | 4890 |
|
|
2020
Q2 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 4099 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3415 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3669 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$99K | – | 4213 |
|
|
2015
Q2 | $99K | Buy |
+6,700
| New | +$99K | 0.01% | 838 |
|
|
2015
Q1 | – | Sell |
-31,700
| Closed | -$446K | – | 4533 |
|
|
2014
Q4 | $446K | Buy |
31,700
+24,800
| +359% | +$349K | 0.04% | 137 |
|
|
2014
Q3 | $102K | Buy |
6,900
+4,495
| +187% | +$66.4K | 0.01% | 921 |
|
|
2014
Q2 | $35K | Buy |
+2,405
| New | +$35K | ﹤0.01% | 1489 |
|
|
2014
Q1 | – | Sell |
-24,624
| Closed | -$345K | – | 4582 |
|
|
2013
Q4 | $345K | Buy |
24,624
+16,704
| +211% | +$234K | 0.06% | 289 |
|
|
2013
Q3 | $104K | Buy |
7,920
+6,420
| +428% | +$84.3K | 0.01% | 1255 |
|
|
2013
Q2 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 1703 |
|