Claraphi Advisory Network, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$11.15 - $14.51 $46,495 - $60,506	-4,170 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.69 - $15.48 $36,237 - $64,551	4,170 New	4,170 $50,000
Q4 2019 Feb 13, 2020	SELL	$14.36 - $15.31 $51,265 - $54,656	-3,570 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$14.43 - $15.56 $51,515 - $55,549	3,570 New	3,570 $52,000
Q1 2018 May 14, 2018	SELL	$14.52 - $15.58 $203,744 - $218,618	-14,032 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$14.96 - $15.45 $209,918 - $216,794	14,032	14,032 $216,000

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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