Benjamin F. Edwards & Company, Inc. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,164 shares of ETV stock, worth $29,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,164

Previous 2,025 6.86%

Holding current value

$29,711

Previous $25,000 12.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$12.17 - $13.13 $1,691 - $1,825	139 Added 6.86%	2,164 $28,000
Q4 2023 Feb 06, 2024	SELL	$11.09 - $12.65 $1,086 - $1,239	-98 Reduced 4.62%	2,025 $25,000
Q3 2023 Nov 13, 2023	SELL	$11.89 - $13.35 $12,674 - $14,231	-1,066 Reduced 33.43%	2,123 $25,000
Q2 2023 Aug 15, 2023	BUY	$12.06 - $12.8 $241 - $256	20 Added 0.63%	3,189 $41,000
Q1 2023 Apr 27, 2023	BUY	$12.09 - $13.4 $8,015 - $8,884	663 Added 26.46%	3,169 $40,000

Q4 2022 Feb 07, 2023	BUY	$11.88 - $14.4 $1,247 - $1,512	105 Added 4.37%	2,506 $31,000
Q3 2022 Oct 28, 2022	SELL	$12.98 - $15.7 $7,087 - $8,572	-546 Reduced 18.53%	2,401 $32,000
Q2 2022 Aug 12, 2022	BUY	$13.05 - $15.77 $1,174 - $1,419	90 Added 3.15%	2,947 $40,000
Q1 2022 May 04, 2022	BUY	$14.77 - $16.8 $42,197 - $47,997	2,857 New	2,857 $45,000
Q2 2021 Aug 11, 2021	SELL	$15.49 - $16.57 $3,098 - $3,314	-200 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$13.55 - $15.08 $11,232 - $12,501	-829 Reduced 80.56%	200 $3,000
Q2 2020 Aug 14, 2020	SELL	$11.15 - $14.51 $557 - $725	-50 Reduced 4.63%	1,029 $15,000
Q1 2020 May 07, 2020	SELL	$8.69 - $15.48 $2,172 - $3,870	-250 Reduced 18.81%	1,079 $13,000
Q3 2019 Nov 05, 2019	SELL	$14.43 - $15.56 $2,467 - $2,660	-171 Reduced 11.4%	1,329 $19,000
Q2 2019 Aug 08, 2019	BUY	$13.81 - $15.61 $9,667 - $10,927	700 Added 87.5%	1,500 $23,000
Q3 2017 Oct 24, 2017	BUY	$15.09 - $15.56 $12,072 - $12,448	800	800 $12,000

Others Institutions Holding ETV

# of Institutions

164

Shares Held

19M

Call Options Held

Put Options Held

View Full List

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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Benjamin F. Edwards & Company, Inc. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History