First Manhattan CO Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.77 - $16.8 $242,168 - $275,452	-16,396 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.94 - $16.82 $5,244 - $5,533	329 Added 2.05%	16,396 $274,000
Q3 2021 Nov 15, 2021	BUY	$15.99 - $16.71 $5,116 - $5,347	320 Added 2.03%	16,067 $256,000
Q2 2021 Aug 16, 2021	BUY	$15.49 - $16.57 $5,034 - $5,385	325 Added 2.11%	15,747 $256,000
Q1 2021 May 14, 2021	BUY	$14.85 - $15.58 $4,959 - $5,203	334 Added 2.21%	15,422 $238,000
Q4 2020 Feb 16, 2021	BUY	$13.33 - $15.45 $4,678 - $5,422	351 Added 2.38%	15,088 $231,000
Q3 2020 Nov 12, 2020	BUY	$13.55 - $15.08 $4,525 - $5,036	334 Added 2.32%	14,737 $203,000
Q2 2020 Aug 14, 2020	BUY	$11.15 - $14.51 $4,080 - $5,310	366 Added 2.61%	14,403 $203,000
Q1 2020 May 06, 2020	BUY	$8.69 - $15.48 $2,737 - $4,876	315 Added 2.3%	14,037 $169,000
Q4 2019 Feb 13, 2020	BUY	$14.36 - $15.31 $4,351 - $4,638	303 Added 2.26%	13,722 $205,000
Q3 2019 Nov 13, 2019	BUY	$14.43 - $15.56 $4,213 - $4,543	292 Added 2.22%	13,419 $196,000
Q2 2019 Aug 16, 2019	BUY	$13.81 - $15.61 $4,004 - $4,526	290 Added 2.26%	13,127 $197,000
Q1 2019 Apr 12, 2019	BUY	$13.39 - $15.26 $3,883 - $4,425	290 Added 2.31%	12,837 $192,000
Q4 2018 Jan 30, 2019	BUY	$12.4 - $16.14 $3,335 - $4,341	269 Added 2.19%	12,547 $169,000
Q3 2018 Oct 15, 2018	SELL	$15.34 - $16.33 $121,860 - $129,725	-7,944 Reduced 39.28%	12,278 $197,000
Q2 2018 Aug 01, 2018	BUY	$14.68 - $15.63 $6,444 - $6,861	439 Added 2.22%	20,222 $312,000
Q1 2018 Apr 20, 2018	BUY	$14.52 - $15.58 $6,127 - $6,574	422 Added 2.18%	19,783 $294,000
Q4 2017 Jan 22, 2018	BUY	$14.96 - $15.45 $6,238 - $6,442	417 Added 2.2%	19,361 $297,000
Q3 2017 Oct 25, 2017	BUY	$15.09 - $15.56 $285,864 - $294,768	18,944	18,944 $290,000

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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