Ae Wealth Management LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$11.09 - $12.65 $18,298 - $20,872	1,650 Added 13.95%	13,474 $166,000
Q3 2023 Oct 11, 2023	SELL	$11.89 - $13.35 $34,611 - $38,861	-2,911 Reduced 19.76%	11,824 $141,000
Q2 2023 Jul 10, 2023	SELL	$12.06 - $12.8 $1,929 - $2,048	-160 Reduced 1.07%	14,735 $188,000
Q1 2023 Apr 14, 2023	SELL	$12.09 - $13.4 $3,542 - $3,926	-293 Reduced 1.93%	14,895 $188,000
Q4 2022 Jan 31, 2023	SELL	$11.88 - $14.4 $41,520 - $50,328	-3,495 Reduced 18.71%	15,188 $186,000
Q3 2022 Oct 25, 2022	BUY	$12.98 - $15.7 $92,261 - $111,595	7,108 Added 61.41%	18,683 $246,000
Q2 2022 Aug 03, 2022	BUY	$13.05 - $15.77 $10,440 - $12,616	800 Added 7.42%	11,575 $156,000
Q1 2022 Apr 18, 2022	BUY	$14.77 - $16.8 $159,146 - $181,020	10,775 New	10,775 $168,000

Others Institutions Holding ETV

# of Institutions

181

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$25.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$22.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$19.8 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16 Million
0.22% of portfolio

About Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Ticker ETV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating across diversified sectors. The ...

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