Legacy Private Trust Co. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 06, 2023	SELL	$11.88 - $14.4 $4,455 - $5,400	-375 Reduced 2.75%	13,275 $163,000
Q2 2022 Jul 07, 2022	SELL	$13.05 - $15.77 $52,200 - $63,080	-4,000 Reduced 22.66%	13,650 $184,000
Q1 2021 Apr 09, 2021	SELL	$14.85 - $15.58 $59,771 - $62,709	-4,025 Reduced 18.57%	17,650 $273,000
Q4 2019 Jan 14, 2020	SELL	$14.36 - $15.31 $9,448 - $10,073	-658 Reduced 2.95%	21,675 $324,000
Q4 2018 Jan 16, 2019	SELL	$12.4 - $16.14 $2,504 - $3,260	-202 Reduced 0.9%	22,333 $301,000
Q1 2018 Apr 13, 2018	SELL	$14.52 - $15.58 $4,719 - $5,063	-325 Reduced 1.42%	22,535 $336,000
Q4 2017 Jan 16, 2018	BUY	$14.96 - $15.45 $4,862 - $5,021	325 Added 1.44%	22,860 $351,000
Q3 2017 Oct 13, 2017	BUY	$15.09 - $15.56 $340,053 - $350,644	22,535	22,535 $345,000

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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