Joseph P. Lucia & Associates, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Joseph P. Lucia & Associates, LLC

$186 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$14.77 - $16.8 $11,077 - $12,600	750 New	750 $12,000
Q4 2021 Feb 04, 2022	SELL	$15.94 - $16.82 $13,549 - $14,297	-850 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$15.99 - $16.71 $1,599 - $1,671	100 Added 13.33%	850 $14,000
Q4 2020 Jan 29, 2021	BUY	$13.33 - $15.45 $9,997 - $11,587	750 New	750 $12,000
Q3 2020 Oct 20, 2020	SELL	$13.55 - $15.08 $13,550 - $15,080	-1,000 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$13.81 - $15.61 $194,997 - $220,413	-14,120 Reduced 93.39%	1,000 $15,000
Q1 2019 May 02, 2019	BUY	$13.39 - $15.26 $202,456 - $230,731	15,120 New	15,120 $1 Million

Others Institutions Holding ETV

# of Institutions

181

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$25.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$22.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$19.8 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16 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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