J.W. Cole Advisors, Inc. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,882 shares of ETV stock, worth $168,130. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,882

Previous 11,882 -0.0%

Holding current value

$168,130

Previous $162,000 0.62%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$12.52 - $13.67 $67,570 - $73,776	-5,397 Reduced 31.23%	11,882 $162,000
Q1 2024 Apr 30, 2024	SELL	$12.17 - $13.13 $51,612 - $55,684	-4,241 Reduced 19.71%	17,279 $223,000
Q4 2023 Jan 31, 2024	SELL	$11.09 - $12.65 $7,374 - $8,412	-665 Reduced 3.0%	21,520 $265,000
Q3 2023 Oct 24, 2023	SELL	$11.89 - $13.35 $23,875 - $26,806	-2,008 Reduced 8.3%	22,185 $265,000
Q2 2023 Jul 27, 2023	SELL	$12.06 - $12.8 $102,039 - $108,300	-8,461 Reduced 25.91%	24,193 $309,000
Q1 2023 May 03, 2023	SELL	$12.09 - $13.4 $137,644 - $152,559	-11,385 Reduced 25.85%	32,654 $412,000
Q4 2022 Feb 14, 2023	SELL	$11.88 - $14.4 $24,698 - $29,937	-2,079 Reduced 4.51%	44,039 $540,000
Q3 2022 Oct 31, 2022	SELL	$12.98 - $15.7 $14,719 - $17,803	-1,134 Reduced 2.4%	46,118 $606,000
Q2 2022 Jul 27, 2022	SELL	$13.05 - $15.77 $13,245 - $16,006	-1,015 Reduced 2.1%	47,252 $638,000
Q1 2022 Jun 10, 2022	SELL	$14.77 - $16.8 $7.45 Million - $8.48 Million	-504,609 Reduced 91.27%	48,267 $754,000
Q1 2022 May 16, 2022	BUY	$14.77 - $16.8 $7.96 Million - $9.05 Million	538,946 Added 3868.96%	552,876 $249,000
Q4 2021 Jan 25, 2022	SELL	$15.94 - $16.82 $7,332 - $7,737	-460 Reduced 3.2%	13,930 $233,000
Q3 2021 Oct 26, 2021	SELL	$15.99 - $16.71 $47,186 - $49,311	-2,951 Reduced 17.02%	14,390 $230,000
Q2 2021 Aug 06, 2021	SELL	$15.49 - $16.57 $47,693 - $51,019	-3,079 Reduced 15.08%	17,341 $282,000
Q1 2021 Apr 28, 2021	SELL	$14.85 - $15.58 $252 - $264	-17 Reduced 0.08%	20,420 $316,000
Q4 2020 Feb 12, 2021	SELL	$13.33 - $15.45 $634,134 - $734,987	-47,572 Reduced 69.95%	20,437 $314,000
Q3 2020 Nov 05, 2020	BUY	$13.55 - $15.08 $689,112 - $766,923	50,857 Added 296.51%	68,009 $941,000
Q2 2020 Aug 07, 2020	BUY	$11.15 - $14.51 $191,244 - $248,875	17,152 New	17,152 $242,000
Q1 2020 May 07, 2020	SELL	$8.69 - $15.48 $158,036 - $281,519	-18,186 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$14.36 - $15.31 $261,150 - $278,427	18,186 New	18,186 $272,000

Others Institutions Holding ETV

# of Institutions

180

Shares Held

20.6M

Call Options Held

Put Options Held

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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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J.W. Cole Advisors, Inc. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History