WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-600
| Closed | -$9K | – | 1692 |
|
|
2015
Q1 | $9K | Sell |
600
-15,088
| -96% | -$226K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $221K | Sell |
15,688
-36,803
| -70% | -$518K | 0.04% | 394 |
|
|
2014
Q3 | $778K | Buy |
52,491
+476
| +0.9% | +$7.06K | 0.15% | 168 |
|
|
2014
Q2 | $767K | Buy |
52,015
+479
| +0.9% | +$7.06K | 0.14% | 179 |
|
|
2014
Q1 | $732K | Buy |
51,536
+489
| +1% | +$6.95K | 0.15% | 177 |
|
|
2013
Q4 | $715K | Buy |
51,047
+3,473
| +7% | +$48.6K | 0.1% | 231 |
|
|
2013
Q3 | $622K | Sell |
47,574
-1,812
| -4% | -$23.7K | 0.1% | 240 |
|
|
2013
Q2 | $644K | Buy |
+49,386
| New | +$644K | 0.11% | 219 |
|