Enterprise Financial Services Corp Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.77 - $16.8 $1,137 - $1,293	-77 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.94 - $16.82 $13,867 - $14,633	-870 Reduced 91.87%	77 $1,000
Q3 2021 Nov 15, 2021	BUY	$15.99 - $16.71 $15 - $16	1 Added 0.11%	947 $15,000
Q2 2021 Aug 16, 2021	SELL	$15.49 - $16.57 $92,909 - $99,386	-5,998 Reduced 86.38%	946 $15,000
Q1 2021 May 13, 2021	BUY	$14.85 - $15.58 $14 - $15	1 Added 0.01%	6,944 $108,000
Q4 2020 Feb 12, 2021	SELL	$13.33 - $15.45 $120,783 - $139,992	-9,061 Reduced 56.62%	6,943 $107,000
Q3 2020 Nov 13, 2020	BUY	$13.55 - $15.08 $13 - $15	1 Added 0.01%	16,004 $221,000
Q1 2020 May 15, 2020	SELL	$8.69 - $15.48 $25,157 - $44,814	-2,895 Reduced 15.32%	16,003 $193,000
Q4 2019 Jan 28, 2020	BUY	$14.36 - $15.31 $14 - $15	1 Added 0.01%	18,898 $283,000
Q2 2019 Jul 30, 2019	SELL	$13.81 - $15.61 $86,353 - $97,609	-6,253 Reduced 24.86%	18,897 $283,000
Q1 2019 Apr 26, 2019	BUY	$13.39 - $15.26 $336,758 - $383,789	25,150 New	25,150 $377,000

Others Institutions Holding ETV

# of Institutions

181

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$25.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$22.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$19.8 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16 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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