UBS Group’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 | $7.82M | Sell |
563,734
-61,349
| -10% | -$851K | ﹤0.01% | 2650 |
|
|
2025
Q1 | $8.26M | Sell |
625,083
-29,659
| -5% | -$392K | ﹤0.01% | 2543 |
|
|
2024
Q4 | $9.43M | Buy |
654,742
+58,559
| +10% | +$844K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $8.23M | Buy |
596,183
+31,388
| +6% | +$433K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $7.72M | Sell |
564,795
-14,729
| -3% | -$201K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $7.49M | Sell |
579,524
-32,039
| -5% | -$414K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $7.54M | Sell |
611,563
-16,161
| -3% | -$199K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $7.51M | Buy |
627,724
+37,154
| +6% | +$445K | ﹤0.01% | 1573 |
|
|
2023
Q2 | $7.55M | Buy |
590,570
+36,336
| +7% | +$464K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $7M | Sell |
554,234
-182
| -0% | -$2.3K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $6.81M | Buy |
554,416
+24,046
| +5% | +$295K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $6.97M | Sell |
530,370
-191,061
| -26% | -$2.51M | ﹤0.01% | 1497 |
|
|
2022
Q2 | $9.75M | Buy |
721,431
+36,544
| +5% | +$494K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $10.7M | Buy |
684,887
+26,553
| +4% | +$415K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $11M | Buy |
658,334
+21,593
| +3% | +$361K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $10.2M | Buy |
636,741
+15,860
| +3% | +$254K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $10.1M | Buy |
620,881
+16,074
| +3% | +$262K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $9.37M | Buy |
604,807
+37,058
| +7% | +$574K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $8.72M | Sell |
567,749
-16,199
| -3% | -$249K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $8.08M | Buy |
583,948
+8,962
| +2% | +$124K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $8.12M | Sell |
574,986
-33,245
| -5% | -$469K | ﹤0.01% | 1317 |
|
|
2020
Q1 | $7.34M | Buy |
608,231
+188,044
| +45% | +$2.27M | ﹤0.01% | 1268 |
|
|
2019
Q4 | $6.28M | Buy |
420,187
+31,204
| +8% | +$467K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $5.7M | Buy |
388,983
+25,147
| +7% | +$368K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $5.47M | Sell |
363,836
-2,333
| -0.6% | -$35K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $5.5M | Buy |
366,169
+49,996
| +16% | +$751K | ﹤0.01% | 1713 |
|
|
2018
Q4 | $4.26M | Buy |
316,173
+37,971
| +14% | +$512K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $4.48M | Buy |
278,202
+50,814
| +22% | +$819K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $3.51M | Buy |
227,388
+24,723
| +12% | +$382K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $3.02M | Sell |
202,665
-5,571
| -3% | -$83K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $3.2M | Sell |
208,236
-53,099
| -20% | -$816K | ﹤0.01% | 2177 |
|
|
2017
Q3 | $4M | Buy |
261,335
+2,972
| +1% | +$45.5K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $3.94M | Buy |
258,363
+6,964
| +3% | +$106K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $3.82M | Buy |
251,399
+46,337
| +23% | +$705K | ﹤0.01% | 1829 |
|
|
2016
Q4 | $3.04M | Buy |
205,062
+57,074
| +39% | +$847K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $2.23M | Sell |
147,988
-6,086
| -4% | -$91.8K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $2.28M | Sell |
154,074
-11,610
| -7% | -$172K | ﹤0.01% | 2095 |
|
|
2016
Q1 | $2.44M | Sell |
165,684
-15,253
| -8% | -$224K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $2.77M | Buy |
180,937
+14,750
| +9% | +$226K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $2.36M | Buy |
166,187
+52,170
| +46% | +$741K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $1.69M | Sell |
114,017
-7,525
| -6% | -$112K | ﹤0.01% | 2431 |
|
|
2015
Q1 | $1.82M | Sell |
121,542
-186,845
| -61% | -$2.8M | ﹤0.01% | 2358 |
|
|
2014
Q4 | $4.34M | Buy |
+308,387
| New | +$4.34M | ﹤0.01% | 1707 |
|