Yellowstone Partners’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
Q4 | $161K | Buy |
10,500
+100
| +1% | +$1.53K | 0.09% | 167 |
|
|
2017
Q3 | $159K | Buy |
+10,400
| New | +$159K | 0.08% | 187 |
|
|
2016
Q3 | $250K | Buy |
16,600
+500
| +3% | +$7.53K | 0.09% | 186 |
|
|
2016
Q2 | $238K | Hold |
16,100
| – | – | 0.1% | 165 |
|
|
2016
Q1 | $237K | Sell |
16,100
-1,000
| -6% | -$14.7K | 0.1% | 167 |
|
|
2015
Q4 | $262K | Buy |
17,100
+600
| +4% | +$9.19K | 0.12% | 146 |
|
|
2015
Q3 | $234K | Hold |
16,500
| – | – | 0.11% | 160 |
|
|
2015
Q2 | $245K | Buy |
+16,500
| New | +$245K | 0.11% | 159 |
|