Hilltop Holdings Inc. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$11.09 - $12.65 $35,377 - $40,353	-3,190 Reduced 19.93%	12,814 $157,000
Q3 2023 Nov 14, 2023	SELL	$11.89 - $13.35 $20,391 - $22,895	-1,715 Reduced 9.68%	16,004 $191,000
Q2 2023 Aug 14, 2023	BUY	$12.06 - $12.8 $91,824 - $97,459	7,614 Added 75.35%	17,719 $226,000
Q1 2023 May 15, 2023	BUY	$12.09 - $13.4 $122,169 - $135,407	10,105 New	10,105 $127,000
Q3 2022 Nov 14, 2022	SELL	$12.98 - $15.7 $480,195 - $580,821	-36,995 Reduced 54.26%	31,192 $410,000
Q2 2022 Aug 15, 2022	SELL	$13.05 - $15.77 $1.34 Million - $1.62 Million	-102,766 Reduced 60.11%	68,187 $921,000
Q1 2022 May 16, 2022	SELL	$14.77 - $16.8 $330,774 - $376,236	-22,395 Reduced 11.58%	170,953 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$15.94 - $16.82 $289,805 - $305,804	18,181 Added 10.38%	193,348 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$15.99 - $16.71 $613,312 - $640,928	38,356 Added 28.04%	175,167 $2.8 Million
Q2 2021 Aug 16, 2021	SELL	$15.49 - $16.57 $1.29 Million - $1.38 Million	-83,389 Reduced 37.87%	136,811 $2.23 Million
Q1 2021 May 17, 2021	BUY	$14.85 - $15.58 $972,378 - $1.02 Million	65,480 Added 42.32%	220,200 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$13.33 - $15.45 $1.37 Million - $1.59 Million	103,123 Added 199.86%	154,720 $2.38 Million
Q3 2020 Nov 16, 2020	SELL	$13.55 - $15.08 $458,640 - $510,427	-33,848 Reduced 39.61%	51,597 $714,000
Q2 2020 Aug 14, 2020	BUY	$11.15 - $14.51 $434,660 - $565,643	38,983 Added 83.9%	85,445 $1.21 Million
Q1 2020 May 15, 2020	SELL	$8.69 - $15.48 $171,870 - $306,163	-19,778 Reduced 29.86%	46,462 $560,000
Q4 2019 Feb 14, 2020	BUY	$14.36 - $15.31 $150,377 - $160,326	10,472 Added 18.78%	66,240 $990,000
Q3 2019 Nov 14, 2019	SELL	$14.43 - $15.56 $39,379 - $42,463	-2,729 Reduced 4.67%	55,768 $816,000
Q2 2019 Aug 14, 2019	SELL	$13.81 - $15.61 $63,374 - $71,634	-4,589 Reduced 7.27%	58,497 $878,000
Q1 2019 May 15, 2019	SELL	$13.39 - $15.26 $485,949 - $553,815	-36,292 Reduced 36.52%	63,086 $947,000
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.14 $373,897 - $486,669	30,153 Added 43.56%	99,378 $1.34 Million
Q3 2018 Nov 14, 2018	BUY	$15.34 - $16.33 $58,644 - $62,429	3,823 Added 5.85%	69,225 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$14.68 - $15.63 $240,766 - $256,347	16,401 Added 33.47%	65,402 $1.01 Million
Q1 2018 May 15, 2018	BUY	$14.52 - $15.58 $172,366 - $184,950	11,871 Added 31.97%	49,001 $730,000
Q4 2017 Feb 14, 2018	SELL	$14.96 - $15.45 $86,109 - $88,930	-5,756 Reduced 13.42%	37,130 $571,000
Q3 2017 Nov 14, 2017	BUY	$15.09 - $15.56 $647,149 - $667,306	42,886	42,886 $657,000

Others Institutions Holding ETV

# of Institutions

181

Shares Held

20.6M

Call Options Held

Put Options Held

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

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 ...

More about ETV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account