Wells Fargo
ETV

Wells Fargo’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History

Wells Fargo’s Portfolio ETV Stock Details ETV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.94M Buy
428,499
+41,836
+11% +$580K ﹤0.01% 2109
2025
Q1 		$5.11M Buy
386,663
+42,498
+12% +$561K ﹤0.01% 2129
2024
Q4 		$4.96M Buy
344,165
+22,104
+7% +$319K ﹤0.01% 2144
2024
Q3 		$4.44M Buy
322,061
+11,088
+4% +$153K ﹤0.01% 2195
2024
Q2 		$4.25M Buy
310,973
+13,042
+4% +$178K ﹤0.01% 2175
2024
Q1 		$3.85M Buy
297,931
+15,676
+6% +$203K ﹤0.01% 2217
2023
Q4 		$3.48M Buy
282,255
+33,961
+14% +$419K ﹤0.01% 2239
2023
Q3 		$2.97M Sell
248,294
-20,703
-8% -$248K ﹤0.01% 2317
2023
Q2 		$3.44M Buy
268,997
+22,798
+9% +$291K ﹤0.01% 2333
2023
Q1 		$3.11M Sell
246,199
-16,084
-6% -$203K ﹤0.01% 2336
2022
Q4 		$3.22M Sell
262,283
-18,259
-7% -$224K ﹤0.01% 2269
2022
Q3 		$3.69M Buy
280,542
+12,815
+5% +$169K ﹤0.01% 2110
2022
Q2 		$3.62M Buy
267,727
+53,102
+25% +$717K ﹤0.01% 2219
2022
Q1 		$3.35M Sell
214,625
-121,430
-36% -$1.9M ﹤0.01% 2650
2021
Q4 		$5.63M Sell
336,055
-11,757
-3% -$197K ﹤0.01% 2316
2021
Q3 		$5.56M Buy
347,812
+17,324
+5% +$277K ﹤0.01% 2619
2021
Q2 		$5.38M Sell
330,488
-2,478
-0.7% -$40.3K ﹤0.01% 2696
2021
Q1 		$5.16M Sell
332,966
-5,086
-2% -$78.8K ﹤0.01% 2686
2020
Q4 		$5.19M Buy
338,052
+30,414
+10% +$467K ﹤0.01% 2690
2020
Q3 		$4.25M Buy
307,638
+117,361
+62% +$1.62M ﹤0.01% 2634
2020
Q2 		$2.69M Buy
190,277
+69,503
+58% +$981K ﹤0.01% 2994
2020
Q1 		$1.46M Sell
120,774
-19,303
-14% -$233K ﹤0.01% 3187
2019
Q4 		$2.09M Sell
140,077
-74,565
-35% -$1.11M ﹤0.01% 3283
2019
Q3 		$3.14M Sell
214,642
-12,005
-5% -$176K ﹤0.01% 2916
2019
Q2 		$3.41M Buy
226,647
+9,767
+5% +$147K ﹤0.01% 2872
2019
Q1 		$3.26M Sell
216,880
-7,691
-3% -$116K ﹤0.01% 2930
2018
Q4 		$3.03M Sell
224,571
-21,914
-9% -$295K ﹤0.01% 2885
2018
Q3 		$3.97M Buy
246,485
+9,054
+4% +$146K ﹤0.01% 2816
2018
Q2 		$3.67M Buy
237,431
+12,088
+5% +$187K ﹤0.01% 2932
2018
Q1 		$3.36M Sell
225,343
-11,633
-5% -$173K ﹤0.01% 2918
2017
Q4 		$3.64M Buy
236,976
+2,347
+1% +$36.1K ﹤0.01% 2846
2017
Q3 		$3.6M Buy
234,629
+11,287
+5% +$173K ﹤0.01% 2786
2017
Q2 		$3.41M Sell
223,342
-11,184
-5% -$171K ﹤0.01% 2735
2017
Q1 		$3.57M Sell
234,526
-5,352
-2% -$81.4K ﹤0.01% 2684
2016
Q4 		$3.56M Sell
239,878
-6,347
-3% -$94.2K ﹤0.01% 2651
2016
Q3 		$3.72M Buy
246,225
+11,210
+5% +$169K ﹤0.01% 2461
2016
Q2 		$3.47M Sell
235,015
-37,105
-14% -$548K ﹤0.01% 2554
2016
Q1 		$4M Sell
272,120
-22,386
-8% -$329K ﹤0.01% 2450
2015
Q4 		$4.51M Buy
294,506
+12,285
+4% +$188K ﹤0.01% 2384
2015
Q3 		$4.01M Sell
282,221
-11,287
-4% -$160K ﹤0.01% 2460
2015
Q2 		$4.35M Sell
293,508
-6,698
-2% -$99.3K ﹤0.01% 2493
2015
Q1 		$4.5M Buy
300,206
+502
+0.2% +$7.53K ﹤0.01% 2443
2014
Q4 		$4.21M Sell
299,704
-7,960
-3% -$112K ﹤0.01% 2454
2014
Q3 		$4.56M Sell
307,664
-14,948
-5% -$222K ﹤0.01% 2378
2014
Q2 		$4.76M Sell
322,612
-23,303
-7% -$344K ﹤0.01% 2353
2014
Q1 		$4.91M Buy
345,915
+20,768
+6% +$295K ﹤0.01% 2328
2013
Q4 		$4.56M Sell
325,147
-19,623
-6% -$275K ﹤0.01% 2318
2013
Q3 		$4.51M Buy
344,770
+17,709
+5% +$231K ﹤0.01% 2270
2013
Q2 		$4.27M Buy
+327,061
New +$4.27M ﹤0.01% 2231