Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,465
| Closed | -$461K | – | 212 |
|
|
2019
Q3 | $461K | Hold |
31,465
| – | – | 0.06% | 159 |
|
|
2019
Q2 | $473K | Sell |
31,465
-312
| -1% | -$4.69K | 0.07% | 155 |
|
|
2019
Q1 | $477K | Sell |
31,777
-6,771
| -18% | -$102K | 0.08% | 148 |
|
|
2018
Q4 | $520K | Sell |
38,548
-7,339
| -16% | -$99K | 0.09% | 138 |
|
|
2018
Q3 | $739K | Sell |
45,887
-3,616
| -7% | -$58.2K | 0.12% | 119 |
|
|
2018
Q2 | $765K | Sell |
49,503
-20,821
| -30% | -$322K | 0.13% | 115 |
|
|
2018
Q1 | $1.05M | Sell |
70,324
-12,169
| -15% | -$181K | 0.18% | 90 |
|
|
2017
Q4 | $1.27M | Sell |
82,493
-2,277
| -3% | -$35K | 0.22% | 74 |
|
|
2017
Q3 | $1.3M | Sell |
84,770
-2,700
| -3% | -$41.4K | 0.25% | 77 |
|
|
2017
Q2 | $1.33M | Sell |
87,470
-838
| -0.9% | -$12.8K | 0.27% | 76 |
|
|
2017
Q1 | $1.34M | Buy |
88,308
+80
| +0.1% | +$1.22K | 0.29% | 76 |
|
|
2016
Q4 | $1.31M | Sell |
88,228
-2,739
| -3% | -$40.6K | 0.29% | 79 |
|
|
2016
Q3 | $1.37M | Buy |
90,967
+5,559
| +7% | +$83.9K | 0.31% | 85 |
|
|
2016
Q2 | $1.26M | Buy |
85,408
+470
| +0.6% | +$6.95K | 0.31% | 68 |
|
|
2016
Q1 | $1.25M | Buy |
84,938
+2,802
| +3% | +$41.2K | 0.28% | 68 |
|
|
2015
Q4 | $1.26M | Buy |
82,136
+1,655
| +2% | +$25.3K | 0.32% | 76 |
|
|
2015
Q3 | $1.14M | Sell |
80,481
-665
| -0.8% | -$9.44K | 0.3% | 71 |
|
|
2015
Q2 | $1.2M | Buy |
81,146
+1,405
| +2% | +$20.8K | 0.31% | 76 |
|
|
2015
Q1 | $1.2K | Buy |
79,741
+650
| +0.8% | +$10 | 0.23% | 72 |
|
|
2014
Q4 | $1.11M | Sell |
79,091
-1,708
| -2% | -$24K | 0.32% | 71 |
|
|
2014
Q3 | $1.2M | Buy |
80,799
+4,286
| +6% | +$63.5K | 0.4% | 50 |
|
|
2014
Q2 | $1.13M | Buy |
76,513
+21,417
| +39% | +$316K | 0.36% | 55 |
|
|
2014
Q1 | $782K | Buy |
55,096
+30,203
| +121% | +$429K | 0.27% | 70 |
|
|
2013
Q4 | $349K | Buy |
+24,893
| New | +$349K | 0.13% | 83 |
|