Wealth Alliance Advisory Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $647K | Sell |
46,649
-397
| -0.8% | -$5.51K | 0.12% | 95 |
|
2025
Q1 | $621K | Hold |
47,046
| – | – | 0.13% | 98 |
|
2024
Q4 | $678K | Hold |
47,046
| – | – | 0.14% | 92 |
|
2024
Q3 | $649K | Hold |
47,046
| – | – | 0.14% | 96 |
|
2024
Q2 | $643K | Sell |
47,046
-225
| -0.5% | -$3.08K | 0.14% | 88 |
|
2024
Q1 | $611K | Sell |
47,271
-231
| -0.5% | -$2.99K | 0.14% | 91 |
|
2023
Q4 | $586K | Hold |
47,502
| – | – | 0.15% | 86 |
|
2023
Q3 | $569K | Hold |
47,502
| – | – | 0.17% | 80 |
|
2023
Q2 | $607K | Hold |
47,502
| – | – | 0.21% | 71 |
|
2023
Q1 | $600K | Hold |
47,502
| – | – | 0.22% | 74 |
|
2022
Q4 | $583K | Buy |
47,502
+7,000
| +17% | +$86K | 0.22% | 71 |
|
2022
Q3 | $533K | Hold |
40,502
| – | – | 0.23% | 69 |
|
2022
Q2 | $547K | Hold |
40,502
| – | – | 0.26% | 66 |
|
2022
Q1 | $633K | Hold |
40,502
| – | – | 0.27% | 63 |
|
2021
Q4 | $678K | Hold |
40,502
| – | – | 0.29% | 62 |
|
2021
Q3 | $648K | Buy |
40,502
+200
| +0.5% | +$3.2K | 0.32% | 54 |
|
2021
Q2 | $656K | Hold |
40,302
| – | – | 0.32% | 55 |
|
2021
Q1 | $624K | Hold |
40,302
| – | – | 0.32% | 60 |
|
2020
Q4 | $619K | Hold |
40,302
| – | – | 0.33% | 53 |
|
2020
Q3 | $557K | Hold |
40,302
| – | – | 0.33% | 50 |
|
2020
Q2 | $569K | Hold |
40,302
| – | – | 0.35% | 49 |
|
2020
Q1 | $486K | Buy |
40,302
+4,640
| +13% | +$56K | 0.38% | 50 |
|
2019
Q4 | $533K | Hold |
35,662
| – | – | 0.3% | 54 |
|
2019
Q3 | $535K | Hold |
35,662
| – | – | 0.33% | 51 |
|
2019
Q2 | $549K | Sell |
35,662
-3,000
| -8% | -$46.2K | 0.34% | 52 |
|
2019
Q1 | $586K | Buy |
38,662
+4,000
| +12% | +$60.6K | 0.38% | 49 |
|
2018
Q4 | $467K | Buy |
34,662
+10,000
| +41% | +$135K | 0.35% | 51 |
|
2018
Q3 | $397K | Buy |
24,662
+10,000
| +68% | +$161K | 0.2% | 85 |
|
2018
Q2 | $227K | Hold |
14,662
| – | – | 0.12% | 110 |
|
2018
Q1 | $218K | Buy |
+14,662
| New | +$218K | 0.13% | 103 |
|