Ameriprise Financial Inc Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 231,743 shares of ETV stock, worth $3.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

231,743

Previous 226,455 2.34%

Holding current value

$3.3 Million

Previous $3.1 Million 3.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.65 - $13.91 $66,893 - $73,556	5,288 Added 2.34%	231,743 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$12.52 - $13.67 $45,660 - $49,854	3,647 Added 1.64%	226,455 $3.1 Million
Q1 2024 May 15, 2024	SELL	$12.17 - $13.13 $57,904 - $62,472	-4,758 Reduced 2.09%	222,808 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$11.09 - $12.65 $135,486 - $154,545	-12,217 Reduced 5.1%	227,566 $2.81 Million
Q3 2023 Nov 14, 2023	SELL	$11.89 - $13.35 $239,856 - $269,309	-20,173 Reduced 7.76%	239,783 $2.87 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $12.8 $1.25 Million - $1.33 Million	-103,651 Reduced 28.51%	259,956 $3.32 Million
Q1 2023 May 15, 2023	BUY	$12.09 - $13.4 $77,920 - $86,363	6,445 Added 1.8%	363,607 $4.59 Million
Q4 2022 Feb 14, 2023	SELL	$11.88 - $14.4 $975,134 - $1.18 Million	-82,082 Reduced 18.69%	357,162 $4.39 Million
Q3 2022 Nov 14, 2022	SELL	$12.98 - $15.7 $3.56 Million - $4.3 Million	-274,196 Reduced 38.43%	439,244 $5.78 Million
Q2 2022 Aug 15, 2022	BUY	$13.05 - $15.77 $536,133 - $647,878	41,083 Added 6.11%	713,440 $9.64 Million
Q1 2022 May 16, 2022	BUY	$14.77 - $16.8 $674,649 - $767,373	45,677 Added 7.29%	672,357 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.94 - $16.82 $525,191 - $554,185	32,948 Added 5.55%	626,680 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$15.99 - $16.71 $798,428 - $834,380	-49,933 Reduced 7.76%	593,732 $9.48 Million
Q2 2021 Aug 16, 2021	BUY	$15.49 - $16.57 $1.15 Million - $1.23 Million	74,342 Added 13.06%	643,665 $10.5 Million
Q1 2021 May 17, 2021	BUY	$14.85 - $15.58 $82,447 - $86,500	5,552 Added 0.98%	569,323 $8.84 Million
Q4 2020 Feb 12, 2021	BUY	$13.33 - $15.45 $1.15 Million - $1.33 Million	86,309 Added 18.08%	563,771 $8.64 Million
Q3 2020 Nov 16, 2020	SELL	$13.55 - $15.08 $541,552 - $602,702	-39,967 Reduced 7.72%	477,462 $6.6 Million
Q2 2020 Aug 14, 2020	BUY	$11.15 - $14.51 $427,557 - $556,400	38,346 Added 8.0%	517,429 $7.31 Million
Q1 2020 May 15, 2020	SELL	$8.69 - $15.48 $2.43 Million - $4.33 Million	-279,618 Reduced 36.85%	479,083 $5.77 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $15.31 $898,275 - $957,701	62,554 Added 8.99%	758,701 $11.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.43 - $15.56 $271,716 - $292,994	18,830 Added 2.78%	696,147 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$13.81 - $15.61 $954,837 - $1.08 Million	69,141 Added 11.37%	677,317 $10.2 Million
Q1 2019 May 15, 2019	BUY	$13.39 - $15.26 $2.15 Million - $2.45 Million	160,701 Added 35.91%	608,176 $9.14 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.14 $1.3 Million - $1.7 Million	105,040 Added 30.67%	447,475 $6.03 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $16.33 $855,787 - $911,018	55,788 Added 19.46%	342,435 $5.51 Million
Q2 2018 Aug 14, 2018	BUY	$14.68 - $15.63 $796,228 - $847,755	54,239 Added 23.34%	286,647 $4.43 Million
Q1 2018 May 15, 2018	SELL	$14.52 - $15.58 $823,864 - $884,009	-56,740 Reduced 19.62%	232,408 $3.46 Million
Q4 2017 Feb 12, 2018	BUY	$14.96 - $15.45 $749,047 - $773,581	50,070 Added 20.94%	289,148 $4.44 Million
Q3 2017 Nov 07, 2017	BUY	$15.09 - $15.56 $3.61 Million - $3.72 Million	239,078	239,078 $3.66 Million

Others Institutions Holding ETV

# of Institutions

181

Shares Held

20.6M

Call Options Held

Put Options Held

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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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Ameriprise Financial Inc Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History