Jane Street Group, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$12.17 - $13.13 $269,382 - $290,632	22,135 New	22,135 $286,000
Q1 2023 May 15, 2023	BUY	$12.09 - $13.4 $257,589 - $285,500	21,306 New	21,306 $269,000
Q3 2020 Nov 17, 2020	SELL	$13.55 - $15.08 $158,629 - $176,541	-11,707 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.15 - $14.51 $8,942 - $11,637	802 Added 7.35%	11,707 $165,000
Q1 2020 May 15, 2020	BUY	$8.69 - $15.48 $94,764 - $168,809	10,905 New	10,905 $132,000

Others Institutions Holding ETV

# of Institutions

180

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$25.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$22.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$19.9 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17.2 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16.1 Million
0.22% of portfolio

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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