Castle Rock Wealth Management, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$13.05 - $15.77 $3,314 - $4,005	-254 Reduced 1.91%	13,022 $184,000
Q1 2022 Apr 25, 2022	SELL	$14.77 - $16.8 $147,640 - $167,932	-9,996 Reduced 42.95%	13,276 $204,000
Q4 2021 Feb 02, 2022	SELL	$15.94 - $16.82 $35,594 - $37,559	-2,233 Reduced 8.76%	23,272 $359,000
Q3 2021 Nov 12, 2021	SELL	$15.99 - $16.71 $113,800 - $118,925	-7,117 Reduced 21.82%	25,505 $425,000
Q2 2021 Aug 13, 2021	SELL	$15.49 - $16.57 $182,317 - $195,028	-11,770 Reduced 26.51%	32,622 $542,000
Q1 2021 Apr 27, 2021	SELL	$14.85 - $15.58 $72,497 - $76,061	-4,882 Reduced 9.91%	44,392 $708,000
Q4 2020 Jan 29, 2021	BUY	$13.33 - $15.45 $74,568 - $86,427	5,594 Added 12.81%	49,274 $745,000
Q3 2020 Dec 07, 2020	BUY	$13.55 - $15.08 $69,714 - $77,586	5,145 Added 13.35%	43,680 $618,000
Q2 2020 Aug 10, 2020	BUY	$11.15 - $14.51 $429,665 - $559,142	38,535 New	38,535 $548,000
Q1 2020 May 18, 2020	SELL	$8.69 - $15.48 $140,273 - $249,878	-16,142 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.43 - $15.56 $43,636 - $47,053	-3,024 Reduced 15.78%	16,142 $243,000
Q2 2019 Aug 08, 2019	BUY	$13.81 - $15.61 $81,769 - $92,426	5,921 Added 44.7%	19,166 $289,000
Q1 2019 May 15, 2019	BUY	$13.39 - $15.26 $177,350 - $202,118	13,245 New	13,245 $0
Q4 2018 Feb 11, 2019	SELL	$12.4 - $16.14 $258,168 - $336,034	-20,820 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$15.34 - $16.33 $80,381 - $85,569	-5,240 Reduced 20.11%	20,820 $312,000
Q2 2018 Aug 13, 2018	BUY	$14.68 - $15.63 $101,614 - $108,190	6,922 Added 36.17%	26,060 $403,000
Q1 2018 May 14, 2018	BUY	$14.52 - $15.58 $81,529 - $87,481	5,615 Added 41.52%	19,138 $285,000
Q4 2017 Feb 08, 2018	BUY	$14.96 - $15.45 $202,304 - $208,930	13,523	13,523 $208,000

Others Institutions Holding ETV

# of Institutions

180

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$25.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$22.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$19.9 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17.2 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16.1 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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