Element Pointe Advisors, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Element Pointe Advisors, LLC

$411 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 03, 2020	SELL	$11.15 - $14.51 $120,520 - $156,838	-10,809 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$8.69 - $15.48 $96,711 - $172,276	-11,129 Reduced 50.73%	10,809 $130,000
Q4 2019 Feb 12, 2020	SELL	$14.36 - $15.31 $7,740 - $8,252	-539 Reduced 2.4%	21,938 $328,000
Q3 2019 Nov 13, 2019	SELL	$14.43 - $15.56 $18,383 - $19,823	-1,274 Reduced 5.36%	22,477 $329,000
Q2 2019 Jul 25, 2019	SELL	$13.81 - $15.61 $9,722 - $10,989	-704 Reduced 2.88%	23,751 $357,000
Q1 2019 Apr 24, 2019	SELL	$13.39 - $15.26 $189,508 - $215,974	-14,153 Reduced 36.66%	24,455 $367,000
Q4 2018 Feb 06, 2019	BUY	$12.4 - $16.14 $478,739 - $623,133	38,608 New	38,608 $520,000

Others Institutions Holding ETV

# of Institutions

180

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$25.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$22.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$19.9 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17.2 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16.1 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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