Keeley Teton Advisors, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 32,815 shares of ETV stock, worth $460,722. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,815

Previous 32,815 -0.0%

Holding current value

$460,722

Previous $448,000 0.67%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$11.09 - $12.65 $13,308 - $15,180	-1,200 Reduced 3.53%	32,815 $404,000
Q3 2023 Nov 08, 2023	BUY	$11.89 - $13.35 $404,438 - $454,100	34,015 New	34,015 $407,000
Q2 2023 Aug 07, 2023	BUY	$12.06 - $12.8 $8,683 - $9,216	720 Added 2.21%	33,284 $425,000
Q1 2023 May 10, 2023	BUY	$12.09 - $13.4 $8,511 - $9,433	704 Added 2.21%	32,564 $411,000
Q4 2022 Feb 10, 2023	BUY	$11.88 - $14.4 $8,422 - $10,209	709 Added 2.28%	31,860 $391,000
Q3 2022 Nov 10, 2022	BUY	$12.98 - $15.7 $9,358 - $11,319	721 Added 2.37%	31,151 $410,000
Q2 2022 Aug 12, 2022	BUY	$13.05 - $15.77 $12,058 - $14,571	924 Added 3.13%	30,430 $411,000
Q1 2022 May 18, 2022	SELL	$14.77 - $16.8 $31,814 - $36,187	-2,154 Reduced 6.8%	29,506 $461,000
Q4 2021 Feb 11, 2022	BUY	$15.94 - $16.82 $12,257 - $12,934	769 Added 2.49%	31,660 $530,000
Q3 2021 Nov 12, 2021	BUY	$15.99 - $16.71 $5,964 - $6,232	373 Added 1.22%	30,891 $494,000
Q2 2021 Aug 13, 2021	BUY	$15.49 - $16.57 $8,457 - $9,047	546 Added 1.82%	30,518 $497,000
Q1 2021 May 14, 2021	BUY	$14.85 - $15.58 $8,405 - $8,818	566 Added 1.92%	29,972 $464,000
Q4 2020 Feb 12, 2021	BUY	$13.33 - $15.45 $7,718 - $8,945	579 Added 2.01%	29,406 $451,000
Q3 2020 Nov 13, 2020	BUY	$13.55 - $15.08 $7,859 - $8,746	580 Added 2.05%	28,827 $399,000
Q2 2020 Aug 14, 2020	BUY	$11.15 - $14.51 $6,533 - $8,502	586 Added 2.12%	28,247 $399,000
Q1 2020 May 15, 2020	BUY	$8.69 - $15.48 $4,996 - $8,901	575 Added 2.12%	27,661 $334,000
Q4 2019 Feb 14, 2020	BUY	$14.36 - $15.31 $7,381 - $7,869	514 Added 1.93%	27,086 $405,000
Q3 2019 Nov 14, 2019	BUY	$14.43 - $15.56 $7,272 - $7,842	504 Added 1.93%	26,572 $389,000
Q2 2019 Aug 12, 2019	SELL	$13.81 - $15.61 $38,419 - $43,427	-2,782 Reduced 9.64%	26,068 $392,000
Q1 2019 May 01, 2019	BUY	$13.39 - $15.26 $7,485 - $8,530	559 Added 1.98%	28,850 $433,000
Q4 2018 Feb 07, 2019	BUY	$12.4 - $16.14 $7,105 - $9,248	573 Added 2.07%	28,291 $381,000
Q3 2018 Nov 14, 2018	BUY	$15.34 - $16.33 $425,194 - $452,634	27,718 New	27,718 $447,000
Q2 2018 Aug 14, 2018	BUY	$14.68 - $15.63 $7,398 - $7,877	504 Added 1.89%	27,227 $421,000
Q1 2018 May 15, 2018	SELL	$14.52 - $15.58 $380,903 - $408,710	-26,233 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$14.96 - $15.45 $7,255 - $7,493	485 Added 1.88%	26,233 $403,000
Q3 2017 Nov 14, 2017	BUY	$15.09 - $15.56 $7,092 - $7,313	470 Added 1.86%	25,748 $394,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,278	25,278 $385,000

Others Institutions Holding ETV

# of Institutions

181

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

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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Keeley Teton Advisors, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History