Wedbush Securities’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 | $1.57M | Sell |
113,023
-2,243
| -2% | -$31.1K | 0.05% | 285 |
|
|
2025
Q1 | $1.52M | Sell |
115,266
-1,202
| -1% | -$15.9K | 0.06% | 259 |
|
|
2024
Q4 | $1.68M | Buy |
116,468
+21,201
| +22% | +$305K | 0.06% | 232 |
|
|
2024
Q3 | $1.32M | Sell |
95,267
-11,213
| -11% | -$155K | 0.05% | 293 |
|
|
2024
Q2 | $1.46M | Sell |
106,480
-48,963
| -31% | -$670K | 0.05% | 268 |
|
|
2024
Q1 | $2.01M | Buy |
155,443
+92,755
| +148% | +$1.2M | 0.08% | 207 |
|
|
2023
Q4 | $773K | Sell |
62,688
-14,086
| -18% | -$174K | 0.03% | 408 |
|
|
2023
Q3 | $919K | Sell |
76,774
-1,664
| -2% | -$19.9K | 0.05% | 329 |
|
|
2023
Q2 | $1M | Buy |
78,438
+17,238
| +28% | +$220K | 0.05% | 327 |
|
|
2023
Q1 | $773K | Buy |
61,200
+1,530
| +3% | +$19.3K | 0.04% | 397 |
|
|
2022
Q4 | $733K | Buy |
59,670
+11,856
| +25% | +$146K | 0.04% | 388 |
|
|
2022
Q3 | $629K | Sell |
47,814
-1,052
| -2% | -$13.8K | 0.04% | 432 |
|
|
2022
Q2 | $660K | Buy |
48,866
+8,135
| +20% | +$110K | 0.04% | 419 |
|
|
2022
Q1 | $636K | Buy |
40,731
+78
| +0.2% | +$1.22K | 0.03% | 494 |
|
|
2021
Q4 | $681K | Sell |
40,653
-6,525
| -14% | -$109K | 0.03% | 507 |
|
|
2021
Q3 | $754K | Sell |
47,178
-652
| -1% | -$10.4K | 0.04% | 442 |
|
|
2021
Q2 | $779K | Buy |
47,830
+14,057
| +42% | +$229K | 0.04% | 441 |
|
|
2021
Q1 | $523K | Sell |
33,773
-361
| -1% | -$5.59K | 0.03% | 565 |
|
|
2020
Q4 | $524K | Buy |
34,134
+3,002
| +10% | +$46.1K | 0.05% | 445 |
|
|
2020
Q3 | $431K | Buy |
31,132
+445
| +1% | +$6.16K | 0.04% | 476 |
|
|
2020
Q2 | $433K | Buy |
30,687
+4,009
| +15% | +$56.6K | 0.04% | 474 |
|
|
2020
Q1 | $322K | Buy |
26,678
+14,916
| +127% | +$180K | 0.04% | 503 |
|
|
2019
Q4 | $176K | Hold |
11,762
| – | – | 0.02% | 883 |
|
|
2019
Q3 | $172K | Sell |
11,762
-200
| -2% | -$2.93K | 0.02% | 849 |
|
|
2019
Q2 | $180K | Hold |
11,962
| – | – | 0.02% | 848 |
|
|
2019
Q1 | $180K | Sell |
11,962
-10,400
| -47% | -$156K | 0.02% | 797 |
|
|
2018
Q4 | $301K | Sell |
22,362
-11,874
| -35% | -$160K | 0.04% | 537 |
|
|
2018
Q3 | $552K | Buy |
34,236
+11,844
| +53% | +$191K | 0.06% | 359 |
|
|
2018
Q2 | $346K | Sell |
22,392
-65
| -0.3% | -$1K | 0.04% | 506 |
|
|
2018
Q1 | $334K | Buy |
22,457
+4,314
| +24% | +$64.2K | 0.04% | 491 |
|
|
2017
Q4 | $279K | Sell |
18,143
-4,710
| -21% | -$72.4K | 0.03% | 577 |
|
|
2017
Q3 | $350K | Buy |
22,853
+1,174
| +5% | +$18K | 0.05% | 496 |
|
|
2017
Q2 | $331K | Buy |
21,679
+170
| +0.8% | +$2.6K | 0.04% | 513 |
|
|
2017
Q1 | $327K | Buy |
21,509
+169
| +0.8% | +$2.57K | 0.04% | 499 |
|
|
2016
Q4 | $317K | Buy |
21,340
+1,818
| +9% | +$27K | 0.05% | 474 |
|
|
2016
Q3 | $295K | Buy |
19,522
+1,128
| +6% | +$17K | 0.04% | 521 |
|
|
2016
Q2 | $272K | Sell |
18,394
-2,025
| -10% | -$29.9K | 0.04% | 495 |
|
|
2016
Q1 | $300K | Sell |
20,419
-74,888
| -79% | -$1.1M | 0.05% | 429 |
|
|
2015
Q4 | $1.46M | Buy |
95,307
+117
| +0.1% | +$1.79K | 0.26% | 80 |
|
|
2015
Q3 | $1.35M | Buy |
95,190
+120
| +0.1% | +$1.7K | 0.27% | 79 |
|
|
2015
Q2 | $1.41M | Buy |
95,070
+2,113
| +2% | +$31.3K | 0.26% | 81 |
|
|
2015
Q1 | $1.39M | Sell |
92,957
-7,322
| -7% | -$110K | 0.24% | 87 |
|
|
2014
Q4 | $1.41M | Buy |
100,279
+4,183
| +4% | +$58.8K | 0.22% | 97 |
|
|
2014
Q3 | $1.43M | Buy |
96,096
+6,106
| +7% | +$90.5K | 0.22% | 92 |
|
|
2014
Q2 | $1.33M | Buy |
89,990
+3,906
| +5% | +$57.6K | 0.21% | 99 |
|
|
2014
Q1 | $1.22M | Buy |
86,084
+1,373
| +2% | +$19.5K | 0.21% | 108 |
|
|
2013
Q4 | $1.19M | Buy |
84,711
+108
| +0.1% | +$1.51K | 0.28% | 89 |
|
|
2013
Q3 | $1.11M | Buy |
84,603
+11
| +0% | +$144 | 0.29% | 91 |
|
|
2013
Q2 | $1.1M | Buy |
+84,592
| New | +$1.1M | 0.3% | 86 |
|