Ken Griffin Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$12.09 - $13.4 $101,241 - $112,211	-8,374 Reduced 43.06%	11,074 $139,000
Q4 2022 Feb 14, 2023	BUY	$11.88 - $14.4 $231,042 - $280,051	19,448 New	19,448 $238,000
Q2 2022 Aug 15, 2022	BUY	$13.05 - $15.77 $139,086 - $168,076	10,658 New	10,658 $144,000
Q1 2022 May 16, 2022	SELL	$14.77 - $16.8 $217,887 - $247,833	-14,752 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.94 - $16.82 $235,146 - $248,128	14,752 New	14,752 $246,000
Q2 2020 Aug 14, 2020	SELL	$11.15 - $14.51 $122,003 - $158,768	-10,942 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.69 - $15.48 $95,085 - $169,382	10,942 New	10,942 $132,000

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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