Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,134
| Closed | -$269K | – | 3261 |
|
|
2016
Q4 | $269K | Buy |
+18,134
| New | +$269K | 0.01% | 2207 |
|
|
2016
Q3 | – | Sell |
-25,314
| Closed | -$374K | – | 3155 |
|
|
2016
Q2 | $374K | Buy |
25,314
+6,477
| +34% | +$95.7K | 0.01% | 1641 |
|
|
2016
Q1 | $277K | Buy |
+18,837
| New | +$277K | 0.01% | 1771 |
|
|
2015
Q4 | – | Sell |
-13,931
| Closed | -$198K | – | 3040 |
|
|
2015
Q3 | $198K | Buy |
+13,931
| New | +$198K | ﹤0.01% | 2110 |
|
|
2015
Q2 | – | Sell |
-16,481
| Closed | -$247K | – | 2895 |
|
|
2015
Q1 | $247K | Sell |
16,481
-13,342
| -45% | -$200K | 0.01% | 1681 |
|
|
2014
Q4 | $419K | Buy |
29,823
+3,549
| +14% | +$49.9K | 0.01% | 1285 |
|
|
2014
Q3 | $390K | Buy |
26,274
+7,221
| +38% | +$107K | 0.01% | 1345 |
|
|
2014
Q2 | $281K | Buy |
19,053
+2,494
| +15% | +$36.8K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $235K | Buy |
+16,559
| New | +$235K | ﹤0.01% | 1691 |
|