Highlander Capital Management, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$15.99 - $16.71 $15,590 - $16,292	-975 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$15.49 - $16.57 $309 - $331	20 Added 2.09%	975 $16,000
Q1 2021 May 14, 2021	BUY	$14.85 - $15.58 $311 - $327	21 Added 2.25%	955 $15,000
Q4 2020 Feb 12, 2021	BUY	$13.33 - $15.45 $279 - $324	21 Added 2.3%	934 $14,000
Q3 2020 Nov 17, 2020	BUY	$13.55 - $15.08 $284 - $316	21 Added 2.35%	913 $13,000
Q2 2020 Aug 17, 2020	BUY	$11.15 - $14.51 $245 - $319	22 Added 2.53%	892 $13,000
Q1 2020 May 27, 2020	BUY	$8.69 - $15.48 $182 - $325	21 Added 2.47%	870 $11,000
Q4 2019 Feb 13, 2020	SELL	$14.36 - $15.31 $5,542 - $5,909	-386 Reduced 31.26%	849 $13,000
Q3 2019 Nov 14, 2019	SELL	$14.43 - $15.56 $8,542 - $9,211	-592 Reduced 32.4%	1,235 $18,000
Q2 2019 Aug 14, 2019	BUY	$13.81 - $15.61 $25,230 - $28,519	1,827 New	1,827 $27,000

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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