D.A. Davidson & Co. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 20,169 shares of ETV stock, worth $286,803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,169

Previous 22,060 8.57%

Holding current value

$286,803

Previous $301,000 7.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.65 - $13.91 $23,921 - $26,303	-1,891 Reduced 8.57%	20,169 $277,000
Q2 2024 Jul 31, 2024	BUY	$12.52 - $13.67 $713 - $779	57 Added 0.26%	22,060 $301,000
Q1 2024 May 13, 2024	SELL	$12.17 - $13.13 $5,123 - $5,527	-421 Reduced 1.88%	22,003 $284,000
Q4 2023 Feb 09, 2024	BUY	$11.09 - $12.65 $23,111 - $26,362	2,084 Added 10.25%	22,424 $276,000
Q3 2023 Nov 08, 2023	BUY	$11.89 - $13.35 $903 - $1,014	76 Added 0.38%	20,340 $243,000
Q2 2023 Aug 10, 2023	BUY	$12.06 - $12.8 $6,886 - $7,308	571 Added 2.9%	20,264 $258,000
Q1 2023 Apr 25, 2023	SELL	$12.09 - $13.4 $10,119 - $11,215	-837 Reduced 4.08%	19,693 $248,000
Q4 2022 Feb 03, 2023	BUY	$11.88 - $14.4 $100,635 - $121,982	8,471 Added 70.25%	20,530 $252,000
Q3 2022 Nov 07, 2022	SELL	$12.98 - $15.7 $6,373 - $7,708	-491 Reduced 3.91%	12,059 $159,000
Q2 2022 Jul 28, 2022	SELL	$13.05 - $15.77 $44,826 - $54,169	-3,435 Reduced 21.49%	12,550 $170,000
Q1 2022 May 12, 2022	SELL	$14.77 - $16.8 $12,067 - $13,725	-817 Reduced 4.86%	15,985 $250,000
Q4 2021 Jan 31, 2022	SELL	$15.94 - $16.82 $773,600 - $816,308	-48,532 Reduced 74.28%	16,802 $281,000
Q3 2021 Nov 15, 2021	BUY	$15.99 - $16.71 $55,261 - $57,749	3,456 Added 5.59%	65,334 $1.05 Million
Q2 2021 Aug 10, 2021	BUY	$15.49 - $16.57 $746,416 - $798,458	48,187 Added 351.96%	61,878 $1.01 Million
Q1 2021 May 07, 2021	SELL	$14.85 - $15.58 $18,636 - $19,552	-1,255 Reduced 8.4%	13,691 $212,000
Q4 2020 Feb 10, 2021	BUY	$13.33 - $15.45 $599 - $695	45 Added 0.3%	14,946 $229,000
Q3 2020 Nov 02, 2020	BUY	$13.55 - $15.08 $623 - $693	46 Added 0.31%	14,901 $206,000
Q2 2020 Aug 10, 2020	SELL	$11.15 - $14.51 $10,648 - $13,857	-955 Reduced 6.04%	14,855 $210,000
Q1 2020 May 05, 2020	BUY	$8.69 - $15.48 $6,065 - $10,805	698 Added 4.62%	15,810 $191,000
Q4 2019 Feb 14, 2020	BUY	$14.36 - $15.31 $574 - $612	40 Added 0.27%	15,112 $226,000
Q3 2019 Nov 05, 2019	BUY	$14.43 - $15.56 $33,131 - $35,725	2,296 Added 17.97%	15,072 $221,000
Q2 2019 Aug 13, 2019	BUY	$13.81 - $15.61 $176,436 - $199,433	12,776 New	12,776 $192,000

Others Institutions Holding ETV

# of Institutions

181

Shares Held

20.6M

Call Options Held

Put Options Held

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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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