WAM
ETV
Worth 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 | $191K | Buy |
+13,749
| New | +$191K | 0.09% | 140 |
|
2024
Q1 | – | Sell |
-13,758
| Closed | -$170K | – | 128 |
|
2023
Q4 | $170K | Sell |
13,758
-15,963
| -54% | -$197K | 0.12% | 102 |
|
2023
Q3 | $356K | Hold |
29,721
| – | – | 0.29% | 67 |
|
2023
Q2 | $380K | Buy |
29,721
+27,221
| +1,089% | +$348K | 0.29% | 57 |
|
2023
Q1 | $31.6K | Hold |
2,500
| – | – | 0.02% | 217 |
|
2022
Q4 | $30.7K | Hold |
2,500
| – | – | 0.02% | 226 |
|
2022
Q3 | $33K | Hold |
2,500
| – | – | 0.02% | 185 |
|
2022
Q2 | $34K | Hold |
2,500
| – | – | 0.02% | 241 |
|
2022
Q1 | $34K | Buy |
+2,500
| New | +$34K | 0.02% | 250 |
|