Wolverine Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.92K | Sell |
571
-5,031
| -90% | -$69.8K | ﹤0.01% | 966 |
|
2025
Q1 | $74K | Buy |
+5,602
| New | +$74K | ﹤0.01% | 760 |
|
2024
Q4 | – | Sell |
-28,827
| Closed | -$398K | – | 1267 |
|
2024
Q3 | $398K | Buy |
28,827
+7,511
| +35% | +$104K | ﹤0.01% | 583 |
|
2024
Q2 | $291K | Sell |
21,316
-70,137
| -77% | -$959K | ﹤0.01% | 601 |
|
2024
Q1 | $1.18M | Buy |
91,453
+66,438
| +266% | +$859K | 0.01% | 343 |
|
2023
Q4 | $308K | Sell |
25,015
-31,686
| -56% | -$391K | ﹤0.01% | 630 |
|
2023
Q3 | $679K | Sell |
56,701
-156,226
| -73% | -$1.87M | 0.01% | 532 |
|
2023
Q2 | $2.72M | Buy |
212,927
+107,602
| +102% | +$1.38M | 0.03% | 245 |
|
2023
Q1 | $1.33M | Sell |
105,325
-21,047
| -17% | -$266K | 0.02% | 403 |
|
2022
Q4 | $1.55M | Buy |
+126,372
| New | +$1.55M | 0.02% | 423 |
|
2021
Q4 | – | Sell |
-3,882
| Closed | -$62K | – | 1789 |
|
2021
Q3 | $62K | Sell |
3,882
-13,310
| -77% | -$213K | ﹤0.01% | 1102 |
|
2021
Q2 | $279K | Sell |
17,192
-4,105
| -19% | -$66.6K | ﹤0.01% | 922 |
|
2021
Q1 | $329K | Buy |
+21,297
| New | +$329K | ﹤0.01% | 867 |
|
2019
Q4 | – | Sell |
-3,584
| Closed | -$52K | – | 1094 |
|
2019
Q3 | $52K | Buy |
+3,584
| New | +$52K | ﹤0.01% | 909 |
|
2018
Q1 | – | Sell |
-29,734
| Closed | -$457K | – | 1057 |
|
2017
Q4 | $457K | Buy |
29,734
+25,682
| +634% | +$395K | ﹤0.01% | 558 |
|
2017
Q3 | $62K | Buy |
+4,052
| New | +$62K | ﹤0.01% | 709 |
|
2015
Q1 | – | Sell |
-10,678
| Closed | -$150K | – | 1096 |
|
2014
Q4 | $150K | Buy |
+10,678
| New | +$150K | ﹤0.01% | 770 |
|