Geneos Wealth Management Inc. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$12.17 - $13.13 $12,170 - $13,130	-1,000 Reduced 66.67%	500 $6,000
Q1 2023 Apr 25, 2023	BUY	$12.09 - $13.4 $6,045 - $6,700	500 Added 50.0%	1,500 $18,000
Q3 2022 Nov 14, 2022	SELL	$12.98 - $15.7 $35,240 - $42,625	-2,715 Reduced 73.08%	1,000 $13,000
Q2 2022 Jul 22, 2022	SELL	$13.05 - $15.77 $17,721 - $21,415	-1,358 Reduced 26.77%	3,715 $50,000
Q1 2022 May 16, 2022	BUY	$14.77 - $16.8 $12,229 - $13,910	828 Added 19.51%	5,073 $79,000
Q2 2021 Jul 08, 2021	BUY	$15.49 - $16.57 $4,647 - $4,971	300 Added 7.6%	4,245 $69,000
Q1 2020 Sep 07, 2021	SELL	$8.69 - $15.48 $4,345 - $7,740	-500 Reduced 11.25%	3,945 $47,000
Q3 2019 Sep 07, 2021	SELL	$14.43 - $15.56 $67,821 - $73,132	-4,700 Reduced 51.39%	4,445 $64,000
Q2 2019 Sep 07, 2021	BUY	$13.81 - $15.61 $2,762 - $3,122	200 Added 2.24%	9,145 $137,000
Q1 2019 Sep 07, 2021	BUY	$13.39 - $15.26 $36,219 - $41,278	2,705 Added 43.35%	8,945 $134,000
Q4 2018 Sep 07, 2021	BUY	$12.4 - $16.14 $4,092 - $5,326	330 Added 5.58%	6,240 $83,000
Q1 2018 Sep 07, 2021	BUY	$14.52 - $15.58 $21,780 - $23,370	1,500 Added 34.01%	5,910 $87,000
Q4 2017 Sep 07, 2021	BUY	$14.96 - $15.45 $52,360 - $54,075	3,500 Added 384.62%	4,410 $67,000
Q1 2017 Sep 07, 2021	SELL	N/A	-650 Reduced 41.67%	910 $13,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,560	1,560 $23,000

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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