Elequin Capital LP Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$11.09 - $12.65 $371,625 - $423,901	-33,510 Reduced 58.08%	24,191 $298,000
Q3 2023 Nov 14, 2023	BUY	$11.89 - $13.35 $624,439 - $701,115	52,518 Added 1013.27%	57,701 $690,000
Q2 2023 Aug 14, 2023	SELL	$12.06 - $12.8 $194,600 - $206,540	-16,136 Reduced 75.69%	5,183 $66,000
Q1 2023 May 11, 2023	SELL	$12.09 - $13.4 $1.05 Million - $1.17 Million	-87,212 Reduced 80.36%	21,319 $269,000
Q4 2022 Feb 09, 2023	BUY	$11.88 - $14.4 $1.29 Million - $1.56 Million	108,531 New	108,531 $1.33 Million

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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