Bank Of America Corp Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 649,842 shares of ETV stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

649,842

Previous 660,357 1.59%

Holding current value

$9.44 Million

Previous $9.09 Million 2.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$13.61 - $14.58 $143,109 - $153,308	-10,515 Reduced 1.59%	649,842 $9.36 Million
Q3 2024 Nov 14, 2024	BUY	$12.65 - $13.91 $195,733 - $215,229	15,473 Added 2.4%	660,357 $9.09 Million
Q2 2024 Aug 14, 2024	SELL	$12.52 - $13.67 $206,742 - $225,732	-16,513 Reduced 2.5%	644,884 $8.82 Million
Q1 2024 May 15, 2024	SELL	$12.17 - $13.13 $172,972 - $186,616	-14,213 Reduced 2.1%	661,397 $8.55 Million
Q4 2023 Feb 14, 2024	BUY	$11.09 - $12.65 $593,226 - $676,673	53,492 Added 8.6%	675,610 $8.33 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $12.8 $539,407 - $572,505	44,727 Added 7.75%	622,118 $7.95 Million
Q1 2023 May 12, 2023	SELL	$12.09 - $13.4 $1.59 Million - $1.77 Million	-131,768 Reduced 18.58%	577,391 $7.29 Million
Q4 2022 Feb 10, 2023	SELL	$11.88 - $14.4 $5.46 Million - $6.62 Million	-459,396 Reduced 39.31%	709,159 $8.71 Million
Q3 2022 Nov 14, 2022	SELL	$12.98 - $15.7 $4.34 Million - $5.25 Million	-334,692 Reduced 22.26%	1,168,555 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$13.05 - $15.77 $222,424 - $268,783	17,044 Added 1.15%	1,503,247 $20.3 Million
Q1 2022 May 16, 2022	SELL	$14.77 - $16.8 $1.05 Million - $1.19 Million	-70,980 Reduced 4.56%	1,486,203 $23.2 Million
Q4 2021 Feb 08, 2022	BUY	$15.94 - $16.82 $960,528 - $1.01 Million	60,259 Added 4.03%	1,557,183 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$15.99 - $16.71 $152,448 - $159,313	-9,534 Reduced 0.63%	1,496,924 $23.9 Million
Q2 2021 Sep 13, 2021	BUY	$15.49 - $16.57 $23.3 Million - $25 Million	1,506,458 New	1,506,458 $24.5 Million

Others Institutions Holding ETV

# of Institutions

197

Shares Held

21.7M

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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Bank Of America Corp Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History