Cohen & Steers, Inc. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Cohen & Steers, Inc. holds 209,931 shares of ETV stock, worth $2.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

209,931

Previous 209,931 -0.0%

Holding current value

$2.97 Million

Previous $2.87 Million 0.94%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.52 - $13.67 $338,040 - $369,090	27,000 Added 14.76%	209,931 $2.87 Million
Q1 2024 May 15, 2024	BUY	$12.17 - $13.13 $833,645 - $899,405	68,500 Added 59.86%	182,931 $2.37 Million
Q3 2023 Nov 14, 2023	BUY	$11.89 - $13.35 $573,561 - $643,990	48,239 Added 72.88%	114,431 $1.37 Million
Q2 2023 Aug 14, 2023	BUY	$12.06 - $12.8 $798,275 - $847,257	66,192 New	66,192 $845,000
Q2 2022 Aug 15, 2022	SELL	$13.05 - $15.77 $255,701 - $308,997	-19,594 Reduced 46.27%	22,753 $307,000
Q1 2022 May 16, 2022	BUY	$14.77 - $16.8 $625,465 - $711,429	42,347 New	42,347 $661,000
Q3 2019 Nov 14, 2019	SELL	$14.43 - $15.56 $521,745 - $562,602	-36,157 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.81 - $15.61 $417,642 - $472,077	-30,242 Reduced 45.55%	36,157 $543,000
Q4 2018 Feb 14, 2019	SELL	$12.4 - $16.14 $683,922 - $890,201	-55,155 Reduced 45.37%	66,399 $895,000
Q3 2018 Nov 14, 2018	SELL	$15.34 - $16.33 $1.36 Million - $1.45 Million	-88,980 Reduced 42.26%	121,554 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$14.68 - $15.63 $2.95 Million - $3.14 Million	-200,995 Reduced 48.84%	210,534 $3.25 Million
Q1 2018 May 14, 2018	BUY	$14.52 - $15.58 $125,220 - $134,361	8,624 Added 2.14%	411,529 $6.13 Million
Q4 2017 Feb 14, 2018	SELL	$14.96 - $15.45 $2.08 Million - $2.15 Million	-139,353 Reduced 25.7%	402,905 $6.19 Million
Q3 2017 Nov 14, 2017	BUY	$15.09 - $15.56 $8.18 Million - $8.44 Million	542,258	542,258 $8.31 Million

Others Institutions Holding ETV

# of Institutions

180

Shares Held

20.6M

Call Options Held

Put Options Held

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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