A detailed history of Integrated Wealth Concepts LLC transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 12,388 shares of ETV stock, worth $176,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,388
Previous 12,514 1.01%
Holding current value
$176,157
Previous $171,000 0.58%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.65 - $13.91 $1,593 - $1,752
-126 Reduced 1.01%
12,388 $170,000
Q2 2024

Aug 14, 2024

SELL
$12.52 - $13.67 $11,718 - $12,795
-936 Reduced 6.96%
12,514 $171,000
Q1 2024

May 15, 2024

SELL
$12.17 - $13.13 $7,484 - $8,074
-615 Reduced 4.37%
13,450 $173,000
Q4 2023

Feb 13, 2024

SELL
$11.09 - $12.65 $80,912 - $92,294
-7,296 Reduced 34.16%
14,065 $173,000
Q3 2023

Nov 15, 2023

BUY
$11.89 - $13.35 $67,000 - $75,227
5,635 Added 35.83%
21,361 $255,000
Q2 2023

Aug 15, 2023

BUY
$12.06 - $12.8 $47,480 - $50,393
3,937 Added 33.4%
15,726 $200,000
Q1 2023

May 03, 2023

BUY
$12.09 - $13.4 $142,529 - $157,972
11,789 New
11,789 $149,000

Others Institutions Holding ETV

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

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.