Franklin Resources Inc Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Franklin Resources Inc holds 301,227 shares of ETV stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,227

Previous 296,995 1.42%

Holding current value

$4.26 Million

Previous $4.06 Million 2.17%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.65 - $13.91 $53,534 - $58,867	4,232 Added 1.42%	301,227 $4.15 Million
Q2 2024 Aug 14, 2024	SELL	$12.52 - $13.67 $231,194 - $252,430	-18,466 Reduced 5.85%	296,995 $4.06 Million
Q1 2024 May 13, 2024	BUY	$12.17 - $13.13 $29,560 - $31,892	2,429 Added 0.78%	315,461 $4.08 Million
Q4 2023 Feb 09, 2024	SELL	$11.09 - $12.65 $197,546 - $225,334	-17,813 Reduced 5.38%	313,032 $3.86 Million
Q3 2023 Nov 13, 2023	BUY	$11.89 - $13.35 $54,539 - $61,236	4,587 Added 1.41%	330,845 $3.96 Million
Q2 2023 Aug 11, 2023	SELL	$12.06 - $12.8 $3,111 - $3,302	-258 Reduced 0.08%	326,258 $4.17 Million
Q1 2023 May 12, 2023	SELL	$12.09 - $13.4 $57,911 - $64,186	-4,790 Reduced 1.45%	326,516 $4.12 Million
Q4 2022 Feb 10, 2023	SELL	$11.88 - $14.4 $87,021 - $105,480	-7,325 Reduced 2.16%	331,306 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$12.98 - $15.7 $64,912 - $78,515	5,001 Added 1.5%	338,631 $4.45 Million
Q2 2022 Aug 11, 2022	BUY	$13.05 - $15.77 $61,987 - $74,907	4,750 Added 1.44%	333,630 $4.51 Million
Q1 2022 May 13, 2022	BUY	$14.77 - $16.8 $62,846 - $71,484	4,255 Added 1.31%	328,880 $5.14 Million
Q4 2021 Feb 11, 2022	BUY	$15.94 - $16.82 $65,035 - $68,625	4,080 Added 1.27%	324,625 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$15.99 - $16.71 $62,600 - $65,419	3,915 Added 1.24%	320,545 $5.13 Million
Q2 2021 Aug 13, 2021	SELL	$15.49 - $16.57 $55,794 - $59,685	-3,602 Reduced 1.12%	316,630 $5.16 Million
Q1 2021 May 13, 2021	BUY	$14.85 - $15.58 $58,880 - $61,774	3,965 Added 1.25%	320,232 $4.96 Million
Q4 2020 Feb 10, 2021	BUY	$13.33 - $15.45 $25,860 - $29,973	1,940 Added 0.62%	316,267 $4.86 Million
Q3 2020 Nov 12, 2020	BUY	$13.55 - $15.08 $4.26 Million - $4.74 Million	314,327 New	314,327 $4.35 Million

Others Institutions Holding ETV

# of Institutions

180

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

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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Franklin Resources Inc Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History