Charter Oak Capital Management, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	BUY	$13.05 - $15.77 $6,525 - $7,885	500 Added 24.56%	2,536 $34,000
Q1 2022 May 05, 2022	SELL	$14.77 - $16.8 $6,203 - $7,056	-420 Reduced 17.1%	2,036 $32,000
Q4 2020 Feb 12, 2021	BUY	$13.33 - $15.45 $32,738 - $37,945	2,456 New	2,456 $38,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charter Oak Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Charter Oak Capital Management, LLC with notifications on news.