Arete Wealth Advisors, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.09 - $12.65 $103,602 - $118,176	-9,342 Reduced 33.92%	18,199 $224,000
Q3 2023 Oct 30, 2023	SELL	$11.89 - $13.35 $48,083 - $53,987	-4,044 Reduced 12.8%	27,541 $329,000
Q2 2023 Aug 09, 2023	SELL	$12.06 - $12.8 $627 - $665	-52 Reduced 0.16%	31,585 $404,000
Q1 2023 May 01, 2023	SELL	$12.09 - $13.4 $50,294 - $55,744	-4,160 Reduced 11.62%	31,637 $399,000
Q4 2022 Feb 06, 2023	BUY	$11.88 - $14.4 $3,148 - $3,816	265 Added 0.75%	35,797 $439,000
Q3 2022 Nov 07, 2022	BUY	$12.98 - $15.7 $66,016 - $79,850	5,086 Added 16.7%	35,532 $467,000
Q2 2022 Aug 15, 2022	BUY	$13.05 - $15.77 $397,320 - $480,133	30,446 New	30,446 $411,000
Q4 2018 Feb 14, 2019	SELL	$12.4 - $16.14 $323,206 - $420,689	-26,065 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.34 - $16.33 $399,837 - $425,641	26,065 New	26,065 $420,000
Q4 2017 Feb 14, 2018	SELL	$14.96 - $15.45 $200,688 - $207,261	-13,415 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$15.09 - $15.56 $202,432 - $208,737	13,415	13,415 $206,000

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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