Cfo4 Life Group, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$14.85 - $15.58 $159,993 - $167,858	-10,774 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$13.33 - $15.45 $2,306 - $2,672	173 Added 1.63%	10,774 $165,000
Q3 2020 Oct 13, 2020	BUY	$13.55 - $15.08 $3,428 - $3,815	253 Added 2.44%	10,601 $147,000
Q2 2020 Jul 15, 2020	SELL	$11.15 - $14.51 $144,715 - $188,325	-12,979 Reduced 55.64%	10,348 $146,000
Q1 2020 Apr 16, 2020	SELL	$8.69 - $15.48 $57,840 - $103,034	-6,656 Reduced 22.2%	23,327 $281,000
Q4 2019 Jan 22, 2020	BUY	$14.36 - $15.31 $9,721 - $10,364	677 Added 2.31%	29,983 $448,000
Q3 2019 Nov 01, 2019	SELL	$14.43 - $15.56 $80,750 - $87,073	-5,596 Reduced 16.03%	29,306 $429,000
Q2 2019 Jul 29, 2019	BUY	$13.81 - $15.61 $11,144 - $12,597	807 Added 2.37%	34,902 $524,000
Q1 2019 Apr 22, 2019	BUY	$13.39 - $15.26 $10,511 - $11,979	785 Added 2.36%	34,095 $512,000
Q4 2018 Feb 01, 2019	BUY	$12.4 - $16.14 $9,572 - $12,460	772 Added 2.37%	33,310 $449,000
Q3 2018 Oct 25, 2018	BUY	$15.34 - $16.33 $10,599 - $11,284	691 Added 2.17%	32,538 $524,000
Q2 2018 Aug 01, 2018	SELL	$14.68 - $15.63 $94,788 - $100,922	-6,457 Reduced 16.86%	31,847 $492,000
Q1 2018 May 07, 2018	BUY	$14.52 - $15.58 $11,485 - $12,323	791 Added 2.11%	38,304 $570,000
Q4 2017 Jan 22, 2018	SELL	$14.96 - $15.45 $36,666 - $37,867	-2,451 Reduced 6.13%	37,513 $577,000
Q3 2017 Nov 09, 2017	SELL	$15.09 - $15.56 $108,180 - $111,549	-7,169 Reduced 15.21%	39,964 $612,000
Q2 2017 Aug 08, 2017	BUY	N/A	47,133	47,133 $719,000

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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