Invesco Ltd. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,407,123 shares of ETV stock, worth $19.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,407,123

Previous 1,309,481 7.46%

Holding current value

$19.9 Million

Previous $17.9 Million 8.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$12.65 - $13.91 $1.24 Million - $1.36 Million	97,642 Added 7.46%	1,407,123 $19.4 Million
Q2 2024 Aug 13, 2024	BUY	$12.52 - $13.67 $2.92 Million - $3.19 Million	233,507 Added 21.7%	1,309,481 $17.9 Million
Q1 2024 May 14, 2024	SELL	$12.17 - $13.13 $1.58 Million - $1.7 Million	-129,566 Reduced 10.75%	1,075,974 $13.9 Million
Q4 2023 Feb 12, 2024	BUY	$11.09 - $12.65 $1.56 Million - $1.78 Million	141,042 Added 13.25%	1,205,540 $14.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.89 - $13.35 $1.9 Million - $2.14 Million	160,091 Added 17.7%	1,064,498 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$12.06 - $12.8 $2.36 Million - $2.51 Million	195,759 Added 27.62%	904,407 $11.6 Million
Q1 2023 May 12, 2023	SELL	$12.09 - $13.4 $963,476 - $1.07 Million	-79,692 Reduced 10.11%	708,648 $8.95 Million
Q4 2022 Feb 13, 2023	BUY	$11.88 - $14.4 $935,704 - $1.13 Million	78,763 Added 11.1%	788,340 $9.68 Million
Q3 2022 Nov 14, 2022	SELL	$12.98 - $15.7 $331,807 - $401,339	-25,563 Reduced 3.48%	709,577 $9.33 Million
Q2 2022 Aug 15, 2022	SELL	$13.05 - $15.77 $224,538 - $271,338	-17,206 Reduced 2.29%	735,140 $9.93 Million
Q1 2022 May 16, 2022	SELL	$14.77 - $16.8 $2.78 Million - $3.16 Million	-187,881 Reduced 19.98%	752,346 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.94 - $16.82 $1.34 Million - $1.41 Million	84,079 Added 9.82%	940,227 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$15.99 - $16.71 $2.35 Million - $2.46 Million	147,187 Added 20.76%	856,148 $13.7 Million
Q2 2021 Aug 17, 2021	BUY	$15.49 - $16.57 $763,502 - $816,735	49,290 Added 7.47%	708,961 $11.5 Million
Q1 2021 May 17, 2021	BUY	$14.85 - $15.58 $688,149 - $721,977	46,340 Added 7.56%	659,671 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$13.33 - $15.45 $292,926 - $339,513	21,975 Added 3.72%	613,331 $9.41 Million
Q3 2020 Nov 16, 2020	SELL	$13.55 - $15.08 $394,657 - $439,220	-29,126 Reduced 4.69%	591,356 $8.18 Million
Q2 2020 Aug 14, 2020	SELL	$11.15 - $14.51 $1.63 Million - $2.13 Million	-146,604 Reduced 19.11%	620,482 $8.76 Million
Q1 2020 May 15, 2020	BUY	$8.69 - $15.48 $880,010 - $1.57 Million	101,267 Added 15.21%	767,086 $9.25 Million
Q4 2019 Feb 14, 2020	BUY	$14.36 - $15.31 $976,322 - $1.04 Million	67,989 Added 11.37%	665,819 $9.95 Million
Q3 2019 Nov 14, 2019	BUY	$14.43 - $15.56 $332,207 - $358,222	23,022 Added 4.01%	597,830 $8.75 Million
Q2 2019 Aug 14, 2019	BUY	$13.81 - $15.61 $441,450 - $498,989	31,966 Added 5.89%	574,808 $8.63 Million
Q1 2019 May 15, 2019	BUY	$13.39 - $15.26 $1.65 Million - $1.88 Million	123,001 Added 29.3%	542,842 $8.15 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.14 $5.21 Million - $6.78 Million	419,841 New	419,841 $5.66 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 ...

More about ETV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account