UAS
ETV
United Asset Strategies’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,354
| Closed | -$190K | – | 218 |
|
|
2021
Q4 | $190K | Sell |
11,354
-59,418
| -84% | -$994K | 0.02% | 201 |
|
|
2021
Q3 | $1.13M | Sell |
70,772
-857
| -1% | -$13.7K | 0.15% | 108 |
|
|
2021
Q2 | $1.17M | Sell |
71,629
-218
| -0.3% | -$3.55K | 0.16% | 104 |
|
|
2021
Q1 | $1.11M | Sell |
71,847
-5,995
| -8% | -$92.9K | 0.16% | 101 |
|
|
2020
Q4 | $1.2M | Sell |
77,842
-3,710
| -5% | -$57K | 0.19% | 93 |
|
|
2020
Q3 | $1.13M | Buy |
81,552
+4,930
| +6% | +$68.2K | 0.21% | 87 |
|
|
2020
Q2 | $1.08M | Sell |
76,622
-1,383
| -2% | -$19.5K | 0.21% | 89 |
|
|
2020
Q1 | $941K | Sell |
78,005
-5,179
| -6% | -$62.5K | 0.23% | 85 |
|
|
2019
Q4 | $1.24M | Buy |
83,184
+1,317
| +2% | +$19.7K | 0.24% | 92 |
|
|
2019
Q3 | $1.2M | Buy |
81,867
+10,098
| +14% | +$148K | 0.26% | 91 |
|
|
2019
Q2 | $1.08M | Buy |
71,769
+8,054
| +13% | +$121K | 0.25% | 93 |
|
|
2019
Q1 | $957K | Buy |
63,715
+3,049
| +5% | +$45.8K | 0.22% | 102 |
|
|
2018
Q4 | $818K | Sell |
60,666
-3,067
| -5% | -$41.4K | 0.22% | 97 |
|
|
2018
Q3 | $1.03M | Buy |
63,733
+641
| +1% | +$10.3K | 0.24% | 95 |
|
|
2018
Q2 | $975K | Sell |
63,092
-12,917
| -17% | -$200K | 0.26% | 93 |
|
|
2018
Q1 | $1.13M | Buy |
76,009
+1,944
| +3% | +$29K | 0.33% | 76 |
|
|
2017
Q4 | $1.14M | Buy |
+74,065
| New | +$1.14M | 0.31% | 80 |
|
|
2017
Q3 | – | Sell |
-75,685
| Closed | -$1.15M | – | 129 |
|
|
2017
Q2 | $1.15M | Sell |
75,685
-61,049
| -45% | -$931K | 0.34% | 70 |
|
|
2017
Q1 | $2.08M | Buy |
136,734
+6,717
| +5% | +$102K | 0.63% | 49 |
|
|
2016
Q4 | $1.93M | Buy |
130,017
+4,883
| +4% | +$72.4K | 0.63% | 50 |
|
|
2016
Q3 | $1.89M | Buy |
125,134
+15,429
| +14% | +$233K | 0.66% | 47 |
|
|
2016
Q2 | $1.62M | Buy |
109,705
+15,744
| +17% | +$233K | 0.61% | 50 |
|
|
2016
Q1 | $1.38M | Buy |
93,961
+1,085
| +1% | +$15.9K | 0.62% | 49 |
|
|
2015
Q4 | $1.42M | Sell |
92,876
-52,797
| -36% | -$808K | 0.62% | 48 |
|
|
2015
Q3 | $2.07M | Sell |
145,673
-19,810
| -12% | -$281K | 0.95% | 35 |
|
|
2015
Q2 | $2.45M | Buy |
165,483
+12,433
| +8% | +$184K | 1.1% | 35 |
|
|
2015
Q1 | $2.28M | Buy |
+153,050
| New | +$2.28M | 1.06% | 37 |
|
|
2014
Q4 | – | Sell |
-148,418
| Closed | -$2.2M | – | 132 |
|
|
2014
Q3 | $2.2M | Buy |
148,418
+44,794
| +43% | +$664K | 0.99% | 43 |
|
|
2014
Q2 | $1.53M | Buy |
+103,624
| New | +$1.53M | 0.74% | 53 |
|
|
2014
Q1 | – | Sell |
-92,643
| Closed | -$1.3M | – | 106 |
|
|
2013
Q4 | $1.3M | Buy |
92,643
+20,368
| +28% | +$285K | 0.89% | 39 |
|
|
2013
Q3 | $945K | Buy |
72,275
+16,425
| +29% | +$215K | 0.6% | 55 |
|
|
2013
Q2 | $729K | Buy |
+55,850
| New | +$729K | 0.48% | 63 |
|