VSR Financial Services’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
Q2 | – | Sell |
-30,624
| Closed | -$450K | – | 523 |
|
|
2016
Q1 | $450K | Hold |
30,624
| – | – | 0.05% | 342 |
|
|
2015
Q4 | $469K | Hold |
30,624
| – | – | 0.05% | 330 |
|
|
2015
Q3 | $435K | Buy |
30,624
+13,259
| +76% | +$188K | 0.05% | 333 |
|
|
2015
Q2 | $258K | Hold |
17,365
| – | – | 0.03% | 475 |
|
|
2015
Q1 | $260K | Buy |
17,365
+2,702
| +18% | +$40.5K | 0.03% | 472 |
|
|
2014
Q4 | $206K | Hold |
14,663
| – | – | 0.02% | 518 |
|
|
2014
Q3 | $217K | Buy |
+14,663
| New | +$217K | 0.03% | 526 |
|