Wealthcare Advisory Partners’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 | $142K | Buy |
10,236
+24
| +0.2% | +$333 | ﹤0.01% | 942 |
|
2025
Q1 | $135K | Sell |
10,212
-978
| -9% | -$12.9K | ﹤0.01% | 880 |
|
2024
Q4 | $161K | Buy |
11,190
+21
| +0.2% | +$303 | ﹤0.01% | 868 |
|
2024
Q3 | $154K | Buy |
11,169
+29
| +0.3% | +$400 | ﹤0.01% | 848 |
|
2024
Q2 | $152K | Buy |
11,140
+15
| +0.1% | +$205 | ﹤0.01% | 803 |
|
2024
Q1 | $144K | Buy |
11,125
+7
| +0.1% | +$91 | ﹤0.01% | 782 |
|
2023
Q4 | $137K | Hold |
11,118
| – | – | 0.01% | 730 |
|
2023
Q3 | $133K | Hold |
11,118
| – | – | 0.01% | 677 |
|
2023
Q2 | $142K | Buy |
+11,118
| New | +$142K | 0.01% | 697 |
|
2023
Q1 | – | Sell |
-11,118
| Closed | -$137K | – | 705 |
|
2022
Q4 | $137K | Hold |
11,118
| – | – | 0.01% | 675 |
|
2022
Q3 | $146K | Hold |
11,118
| – | – | 0.01% | 581 |
|
2022
Q2 | $150K | Hold |
11,118
| – | – | 0.01% | 542 |
|
2022
Q1 | $174K | Hold |
11,118
| – | – | 0.01% | 525 |
|
2021
Q4 | $186K | Sell |
11,118
-13,000
| -54% | -$217K | 0.01% | 553 |
|
2021
Q3 | $386K | Hold |
24,118
| – | – | 0.03% | 361 |
|
2021
Q2 | $393K | Hold |
24,118
| – | – | 0.03% | 366 |
|
2021
Q1 | $374K | Hold |
24,118
| – | – | 0.03% | 343 |
|
2020
Q4 | $370K | Buy |
24,118
+13,600
| +129% | +$209K | 0.03% | 287 |
|
2020
Q3 | $145K | Sell |
10,518
-1,000
| -9% | -$13.8K | 0.02% | 344 |
|
2020
Q2 | $163K | Hold |
11,518
| – | – | 0.02% | 304 |
|
2020
Q1 | $139K | Sell |
11,518
-385
| -3% | -$4.65K | 0.02% | 320 |
|
2019
Q4 | $178K | Hold |
11,903
| – | – | 0.02% | 316 |
|
2019
Q3 | $174K | Sell |
11,903
-5,488
| -32% | -$80.2K | 0.03% | 296 |
|
2019
Q2 | $261K | Buy |
17,391
+26
| +0.1% | +$390 | 0.04% | 229 |
|
2019
Q1 | $261K | Buy |
17,365
+25
| +0.1% | +$376 | 0.04% | 205 |
|
2018
Q4 | $234K | Sell |
17,340
-1,037
| -6% | -$14K | 0.05% | 192 |
|
2018
Q3 | $296K | Sell |
18,377
-348
| -2% | -$5.61K | 0.05% | 175 |
|
2018
Q2 | $289K | Sell |
18,725
-1,787
| -9% | -$27.6K | 0.06% | 178 |
|
2018
Q1 | $305K | Buy |
20,512
+7,336
| +56% | +$109K | 0.07% | 153 |
|
2017
Q4 | $203K | Buy |
+13,176
| New | +$203K | 0.05% | 177 |
|