White Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,850
| Closed | -$211K | – | 221 |
|
|
2017
Q2 | $211K | Buy |
+13,850
| New | +$211K | 0.08% | 200 |
|
|
2017
Q1 | – | Sell |
-13,850
| Closed | -$206K | – | 213 |
|
|
2016
Q4 | $206K | Hold |
13,850
| – | – | 0.09% | 188 |
|
|
2016
Q3 | $209K | Hold |
13,850
| – | – | 0.09% | 196 |
|
|
2016
Q2 | $205K | Hold |
13,850
| – | – | 0.09% | 195 |
|
|
2016
Q1 | $204K | Hold |
13,850
| – | – | 0.09% | 193 |
|
|
2015
Q4 | $212K | Hold |
13,850
| – | – | 0.09% | 187 |
|
|
2015
Q3 | $197K | Hold |
13,850
| – | – | 0.09% | 196 |
|
|
2015
Q2 | $205K | Hold |
13,850
| – | – | 0.09% | 195 |
|
|
2015
Q1 | $208K | Hold |
13,850
| – | – | 0.08% | 192 |
|
|
2014
Q4 | $195K | Hold |
13,850
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $205K | Hold |
13,850
| – | – | 0.07% | 202 |
|
|
2014
Q2 | $204K | Buy |
13,850
+1,000
| +8% | +$14.7K | 0.07% | 199 |
|
|
2014
Q1 | $182K | Buy |
+12,850
| New | +$182K | 0.06% | 213 |
|