Allred Capital Management, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$15.49 - $16.57 $7,745 - $8,285	-500 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$14.85 - $15.58 $7,425 - $7,790	500 New	500 $7,000
Q4 2020 Jan 21, 2021	SELL	$13.33 - $15.45 $206,615 - $239,475	-15,500 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$13.55 - $15.08 $210,025 - $233,740	15,500 New	15,500 $214,000
Q2 2020 Aug 13, 2020	SELL	$11.15 - $14.51 $172,825 - $224,905	-15,500 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$14.36 - $15.31 $222,580 - $237,305	15,500 New	15,500 $231,000
Q3 2019 Oct 07, 2019	SELL	$14.43 - $15.56 $223,665 - $241,180	-15,500 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$12.4 - $16.14 $192,200 - $250,170	15,500 New	15,500 $208,000

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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