WEC
ETV
Winslow Evans & Crocker’s Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $51K | Buy |
3,295
+325
| +11% | +$5.03K | 0.01% | 593 |
|
|
2020
Q3 | $41K | Buy |
2,970
+800
| +37% | +$11K | 0.01% | 494 |
|
|
2020
Q2 | $31K | Hold |
2,170
| – | – | 0.01% | 531 |
|
|
2020
Q1 | $28K | Sell |
2,170
-1,630
| -43% | -$21K | 0.01% | 519 |
|
|
2019
Q4 | $58K | Hold |
3,800
| – | – | 0.01% | 474 |
|
|
2019
Q3 | $56K | Sell |
3,800
-1,000
| -21% | -$14.7K | 0.02% | 476 |
|
|
2019
Q2 | $74K | Sell |
4,800
-700
| -13% | -$10.8K | 0.02% | 448 |
|
|
2019
Q1 | $84K | Sell |
5,500
-100
| -2% | -$1.53K | 0.02% | 409 |
|
|
2018
Q4 | $76K | Buy |
5,600
+750
| +15% | +$10.2K | 0.03% | 400 |
|
|
2018
Q3 | $80K | Buy |
4,850
+1,024
| +27% | +$16.9K | 0.02% | 404 |
|
|
2018
Q2 | $60K | Buy |
3,826
+300
| +9% | +$4.71K | 0.02% | 457 |
|
|
2018
Q1 | $52.5K | Buy |
3,526
+1,126
| +47% | +$16.8K | 0.02% | 470 |
|
|
2017
Q4 | $36.9K | Sell |
2,400
-14,150
| -85% | -$217K | 0.01% | 546 |
|
|
2017
Q3 | $254K | Sell |
16,550
-1,100
| -6% | -$16.9K | 0.08% | 225 |
|
|
2017
Q2 | $269K | Buy |
17,650
+6,774
| +62% | +$103K | 0.07% | 268 |
|
|
2017
Q1 | $165K | Buy |
+10,876
| New | +$165K | 0.05% | 324 |
|