Cetera Advisor Networks LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.17 - $13.13 $44,688 - $48,213	3,672 Added 7.56%	52,267 $675,000
Q4 2023 Feb 13, 2024	SELL	$11.09 - $12.65 $79,604 - $90,801	-7,178 Reduced 12.87%	48,595 $599,000
Q3 2023 Nov 14, 2023	BUY	$11.89 - $13.35 $84,359 - $94,718	7,095 Added 14.58%	55,773 $667,000
Q2 2023 Aug 09, 2023	SELL	$12.06 - $12.8 $1.76 Million - $1.87 Million	-145,728 Reduced 74.96%	48,678 $622,000
Q1 2023 May 15, 2023	BUY	$12.09 - $13.4 $113,730 - $126,053	9,407 Added 5.08%	194,406 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$11.88 - $14.4 $114,345 - $138,600	9,625 Added 5.49%	184,999 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$12.98 - $15.7 $175,450 - $212,216	13,517 Added 8.35%	175,374 $2.31 Million
Q2 2022 Aug 11, 2022	BUY	$13.05 - $15.77 $233,921 - $282,677	17,925 Added 12.45%	161,857 $2.19 Million
Q1 2022 May 12, 2022	BUY	$14.77 - $16.8 $102,946 - $117,096	6,970 Added 5.09%	143,932 $2.25 Million
Q4 2021 Feb 14, 2022	BUY	$15.94 - $16.82 $1.65 Million - $1.74 Million	103,495 Added 309.24%	136,962 $2.29 Million
Q3 2021 Nov 16, 2021	BUY	$15.99 - $16.71 $46,466 - $48,559	2,906 Added 9.51%	33,467 $535,000
Q2 2021 Aug 13, 2021	BUY	$15.49 - $16.57 $49,598 - $53,057	3,202 Added 11.7%	30,561 $498,000
Q1 2021 May 17, 2021	BUY	$14.85 - $15.58 $31,526 - $33,076	2,123 Added 8.41%	27,359 $424,000
Q4 2020 Feb 17, 2021	BUY	$13.33 - $15.45 $70,382 - $81,576	5,280 Added 26.46%	25,236 $387,000
Q3 2020 Nov 13, 2020	BUY	$13.55 - $15.08 $975 - $1,085	72 Added 0.36%	19,956 $276,000
Q2 2020 Aug 13, 2020	BUY	$11.15 - $14.51 $53,620 - $69,778	4,809 Added 31.9%	19,884 $281,000
Q1 2020 May 08, 2020	BUY	$8.69 - $15.48 $15,546 - $27,693	1,789 Added 13.47%	15,075 $182,000
Q4 2019 Feb 10, 2020	SELL	$14.36 - $15.31 $5,112 - $5,450	-356 Reduced 2.61%	13,286 $198,000
Q3 2019 Nov 06, 2019	BUY	$14.43 - $15.56 $24,805 - $26,747	1,719 Added 14.42%	13,642 $198,000
Q2 2019 Aug 12, 2019	SELL	$13.81 - $15.61 $9,901 - $11,192	-717 Reduced 5.67%	11,923 $179,000
Q1 2019 May 06, 2019	BUY	$13.39 - $15.26 $9,881 - $11,261	738 Added 6.2%	12,640 $191,000
Q4 2018 Feb 15, 2019	BUY	$12.4 - $16.14 $147,584 - $192,098	11,902 New	11,902 $161,000

Others Institutions Holding ETV

# of Institutions

181

Shares Held

20.6M

Call Options Held

Put Options Held

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

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 ...

More about ETV

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