A detailed history of Colony Group LLC transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Colony Group LLC holds 20,757 shares of ETV stock, worth $293,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,757
Previous 21,367 2.85%
Holding current value
$293,711
Previous $273,000 9.16%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$11.89 - $13.35 $7,252 - $8,143
-610 Reduced 2.85%
20,757 $248,000
Q2 2023

Aug 15, 2023

SELL
$12.06 - $12.8 $132 - $140
-11 Reduced 0.05%
21,367 $273,000
Q1 2023

May 16, 2023

BUY
$12.09 - $13.4 $6,770 - $7,504
560 Added 2.69%
21,378 $270,000
Q4 2022

Feb 14, 2023

SELL
$11.88 - $14.4 $8,137 - $9,864
-685 Reduced 3.19%
20,818 $256,000
Q3 2022

Nov 15, 2022

BUY
$12.98 - $15.7 $3,608 - $4,364
278 Added 1.31%
21,503 $283,000
Q2 2022

Aug 16, 2022

SELL
$13.05 - $15.77 $237,301 - $286,761
-18,184 Reduced 46.14%
21,225 $287,000
Q1 2022

May 16, 2022

SELL
$14.77 - $16.8 $21,106 - $24,007
-1,429 Reduced 3.5%
39,409 $616,000
Q4 2021

Feb 15, 2022

SELL
$15.94 - $16.82 $12,353 - $13,035
-775 Reduced 1.86%
40,838 $684,000
Q3 2021

Nov 17, 2021

BUY
$15.99 - $16.71 $351,316 - $367,135
21,971 Added 111.86%
41,613 $665,000
Q3 2020

Nov 17, 2020

BUY
$13.55 - $15.08 $266,149 - $296,201
19,642 New
19,642 $272,000

Others Institutions Holding ETV

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
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.