USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,415
| Closed | -$511K | – | 368 |
|
|
2015
Q4 | $511K | Sell |
33,415
-1,000
| -3% | -$15.3K | 0.11% | 194 |
|
|
2015
Q3 | $489K | Sell |
34,415
-2,988
| -8% | -$42.5K | 0.12% | 187 |
|
|
2015
Q2 | $555K | Sell |
37,403
-6,966
| -16% | -$103K | 0.15% | 168 |
|
|
2015
Q1 | $665K | Buy |
44,369
+35
| +0.1% | +$525 | 0.18% | 148 |
|
|
2014
Q4 | $623K | Buy |
+44,334
| New | +$623K | 0.17% | 147 |
|