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

Jacobi Capital Management LLC

  • $1.3 Billion
  • Q4 2024

A detailed history of Jacobi Capital Management LLC transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Jacobi Capital Management LLC holds 13,176 shares of ETV stock, worth $185,781. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,176
Previous 13,538 2.67%
Holding current value
$185,781
Previous $186,000 1.61%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$13.61 - $14.58 $4,926 - $5,277
-362 Reduced 2.67%
13,176 $189,000
Q3 2024

Nov 14, 2024
BUY
$12.65 - $13.91 $2,479 - $2,726
196 Added 1.47%
13,538 $186,000
Q2 2024

Aug 09, 2024
BUY
$12.52 - $13.67 $1,277 - $1,394
102 Added 0.77%
13,342 $182,000
Q1 2024

May 10, 2024
BUY
$12.17 - $13.13 $1,740 - $1,877
143 Added 1.09%
13,240 $171,000
Q4 2023

Feb 14, 2024
SELL
$11.09 - $12.65 $80,491 - $91,813
-7,258 Reduced 35.66%
13,097 $161,000
Q3 2023

Nov 13, 2023
BUY
$11.89 - $13.35 $3,281 - $3,684
276 Added 1.37%
20,355 $243,000
Q2 2023

Aug 08, 2023
BUY
$12.06 - $12.8 $3,328 - $3,532
276 Added 1.39%
20,079 $256,000
Q1 2023

May 05, 2023
BUY
$12.09 - $13.4 $3,143 - $3,484
260 Added 1.33%
19,803 $250,000
Q4 2022

Feb 13, 2023
BUY
$11.88 - $14.4 $3,124 - $3,787
263 Added 1.36%
19,543 $239,000
Q3 2022

Nov 09, 2022
BUY
$12.98 - $15.7 $3,699 - $4,474
285 Added 1.5%
19,280 $254,000
Q2 2022

Aug 05, 2022
BUY
$13.05 - $15.77 $4,528 - $5,472
347 Added 1.86%
18,995 $257,000
Q1 2022

May 06, 2022
BUY
$14.77 - $16.8 $4,785 - $5,443
324 Added 1.77%
18,648 $291,000
Q4 2021

Feb 14, 2022
BUY
$15.94 - $16.82 $4,734 - $4,995
297 Added 1.65%
18,324 $307,000
Q3 2021

Nov 15, 2021
SELL
$15.99 - $16.71 $6,475 - $6,767
-405 Reduced 2.2%
18,027 $288,000
Q2 2021

Aug 12, 2021
BUY
$15.49 - $16.57 $4,755 - $5,086
307 Added 1.69%
18,432 $300,000
Q1 2021

May 11, 2021
SELL
$14.85 - $15.58 $31,407 - $32,951
-2,115 Reduced 10.45%
18,125 $281,000
Q4 2020

Feb 08, 2021
SELL
$13.33 - $15.45 $46,814 - $54,260
-3,512 Reduced 14.79%
20,240 $311,000
Q3 2020

Oct 30, 2020
BUY
$13.55 - $15.08 $2,831 - $3,151
209 Added 0.89%
23,752 $328,000
Q2 2020

Aug 04, 2020
BUY
$11.15 - $14.51 $241,564 - $314,359
21,665 Added 1153.62%
23,543 $332,000
Q2 2020

Jul 27, 2020
SELL
$11.15 - $14.51 $236,547 - $307,829
-21,215 Reduced 91.87%
1,878 $332,000
Q1 2020

Apr 24, 2020
SELL
$8.69 - $15.48 $20,152 - $35,898
-2,319 Reduced 9.13%
23,093 $279,000
Q4 2019

Feb 03, 2020
SELL
$14.36 - $15.31 $6,548 - $6,981
-456 Reduced 1.76%
25,412 $380,000
Q3 2019

Nov 12, 2019
BUY
$14.43 - $15.56 $3,838 - $4,138
266 Added 1.04%
25,868 $379,000
Q2 2019

Aug 07, 2019
BUY
$13.81 - $15.61 $7,995 - $9,038
579 Added 2.31%
25,602 $385,000
Q1 2019

May 13, 2019
BUY
$13.39 - $15.26 $7,110 - $8,103
531 Added 2.17%
25,023 $376,000
Q4 2018

Feb 11, 2019
BUY
$12.4 - $16.14 $56,891 - $74,050
4,588 Added 23.05%
24,492 $330,000
Q3 2018

Nov 14, 2018
BUY
$15.34 - $16.33 $6,059 - $6,450
395 Added 2.02%
19,904 $321,000
Q2 2018

Aug 14, 2018
BUY
$14.68 - $15.63 $15,692 - $16,708
1,069 Added 5.8%
19,509 $301,000
Q1 2018

May 03, 2018
BUY
$14.52 - $15.58 $580 - $623
40 Added 0.22%
18,440 $271,000
Q4 2017

Feb 05, 2018
BUY
$14.96 - $15.45 $12,521 - $12,931
837 Added 4.77%
18,400 $285,000
Q3 2017

Nov 02, 2017
BUY
$15.09 - $15.56 $139,703 - $144,054
9,258 Added 111.48%
17,563 $268,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,305
8,305 $127,000

Others Institutions Holding ETV

# of Institutions
199
Shares Held
21.9M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV Quotes by TradingView
  • 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
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