Janney Montgomery Scott LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 71,487 shares of ETV stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,487
Previous 69,180 3.33%
Holding current value
$1.02 Million
Previous $946,000 4.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$12.65 - $13.91 $29,183 - $32,090
2,307 Added 3.33%
71,487 $987,000
Q2 2024

Jul 25, 2024
BUY
$12.52 - $13.67 $53,310 - $58,206
4,258 Added 6.56%
69,180 $946,000
Q1 2024

May 01, 2024
BUY
$12.17 - $13.13 $30,181 - $32,562
2,480 Added 3.97%
64,922 $839,000
Q4 2023

Feb 07, 2024
SELL
$11.09 - $12.65 $30,575 - $34,876
-2,757 Reduced 4.23%
62,442 $770,000
Q3 2023

Nov 08, 2023
BUY
$11.89 - $13.35 $13,911 - $15,619
1,170 Added 1.83%
65,199 $780,000
Q2 2023

Jul 26, 2023
SELL
$12.06 - $12.8 $762,421 - $809,203
-63,219 Reduced 49.68%
64,029 $818,000
Q1 2023

Apr 28, 2023
SELL
$12.09 - $13.4 $415,750 - $460,799
-34,388 Reduced 21.27%
127,248 $1.61 Million
Q4 2022

Feb 01, 2023
BUY
$11.88 - $14.4 $979,624 - $1.19 Million
82,460 Added 104.15%
161,636 $1.99 Million
Q3 2022

Oct 25, 2022
BUY
$12.98 - $15.7 $298,955 - $361,602
23,032 Added 41.02%
79,176 $1.04 Million
Q2 2022

Aug 03, 2022
SELL
$13.05 - $15.77 $158,674 - $191,747
-12,159 Reduced 17.8%
56,144 $765,000
Q1 2022

May 04, 2022
SELL
$14.77 - $16.8 $53,334 - $60,664
-3,611 Reduced 5.02%
68,303 $1.07 Million
Q4 2021

Jan 27, 2022
BUY
$15.94 - $16.82 $326,993 - $345,045
20,514 Added 39.91%
71,914 $1.2 Million
Q3 2021

Oct 29, 2021
BUY
$15.99 - $16.71 $100,465 - $104,988
6,283 Added 13.93%
51,400 $822,000
Q2 2021

Jul 26, 2021
BUY
$15.49 - $16.57 $30 - $33
2 Added 0.0%
45,117 $735,000
Q1 2021

Apr 27, 2021
SELL
$14.85 - $15.58 $26,878 - $28,199
-1,810 Reduced 3.86%
45,115 $699,000
Q4 2020

Jan 25, 2021
BUY
$13.33 - $15.45 $88,697 - $102,804
6,654 Added 16.52%
46,925 $720,000
Q3 2020

Nov 06, 2020
SELL
$13.55 - $15.08 $138,359 - $153,981
-10,211 Reduced 20.23%
40,271 $557,000
Q2 2020

Jul 23, 2020
SELL
$11.15 - $14.51 $33 - $43
-3 Reduced 0.01%
50,482 $713,000
Q1 2020

Apr 30, 2020
BUY
$8.69 - $15.48 $43,962 - $78,313
5,059 Added 11.14%
50,485 $609,000
Q4 2019

Jan 21, 2020
BUY
$14.36 - $15.31 $227,404 - $242,449
15,836 Added 53.52%
45,426 $679,000
Q3 2019

Oct 29, 2019
BUY
$14.43 - $15.56 $22,366 - $24,118
1,550 Added 5.53%
29,590 $433,000
Q2 2019

Jul 29, 2019
BUY
$13.81 - $15.61 $15,191 - $17,171
1,100 Added 4.08%
28,040 $421,000
Q1 2019

Apr 30, 2019
SELL
$13.39 - $15.26 $21,357 - $24,339
-1,595 Reduced 5.59%
26,940 $405,000
Q4 2018

Feb 01, 2019
BUY
$12.4 - $16.14 $62,000 - $80,700
5,000 Added 21.24%
28,535 $385,000
Q3 2018

Nov 05, 2018
BUY
$15.34 - $16.33 $87,438 - $93,080
5,700 Added 31.96%
23,535 $379,000
Q2 2018

Jul 24, 2018
BUY
$14.68 - $15.63 $7,340 - $7,815
500 Added 2.88%
17,835 $276,000
Q1 2018

Apr 19, 2018
SELL
$14.52 - $15.58 $5,880 - $6,309
-405 Reduced 2.28%
17,335 $258,000
Q4 2017

Feb 14, 2018
BUY
$14.96 - $15.45 $14,960 - $15,450
1,000 Added 5.97%
17,740 $273,000
Q3 2017

Nov 15, 2017
BUY
$15.09 - $15.56 $252,606 - $260,474
16,740
16,740 $256,000

Others Institutions Holding ETV

# of Institutions
180
Shares Held
20.6M
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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