A detailed history of National Asset Management, Inc. transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 71,935 shares of ETV stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
71,935
Previous 53,746 33.84%
Holding current value
$1.02 Million
Previous $694,000 41.64%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$12.52 - $13.67 $227,726 - $248,643
18,189 Added 33.84%
71,935 $983,000
Q1 2024

May 16, 2024

SELL
$12.17 - $13.13 $104,662 - $112,918
-8,600 Reduced 13.79%
53,746 $694,000
Q4 2023

Mar 15, 2024

BUY
$11.09 - $12.65 $95,374 - $108,790
8,600 Added 16.0%
62,346 $768,000
Q3 2023

Dec 01, 2023

BUY
$11.89 - $13.35 $2,282 - $2,563
192 Added 0.36%
53,746 $643,000
Q2 2023

Jul 27, 2023

BUY
$12.06 - $12.8 $258,506 - $274,368
21,435 Added 66.74%
53,554 $684,000
Q1 2023

May 17, 2023

SELL
$12.09 - $13.4 $4,993 - $5,534
-413 Reduced 1.27%
32,119 $405,000
Q4 2022

Feb 21, 2023

BUY
$11.88 - $14.4 $53,436 - $64,771
4,498 Added 16.04%
32,532 $399,000
Q3 2022

Nov 14, 2022

BUY
$12.98 - $15.7 $96,882 - $117,184
7,464 Added 36.29%
28,034 $369,000
Q2 2022

Aug 12, 2022

SELL
$13.05 - $15.77 $21,924 - $26,493
-1,680 Reduced 7.55%
20,570 $278,000
Q1 2022

May 02, 2022

BUY
$14.77 - $16.8 $20,367 - $23,167
1,379 Added 6.61%
22,250 $348,000
Q4 2021

Jan 28, 2022

BUY
$15.94 - $16.82 $16,976 - $17,913
1,065 Added 5.38%
20,871 $350,000
Q3 2021

Nov 16, 2021

SELL
$15.99 - $16.71 $53,998 - $56,429
-3,377 Reduced 14.57%
19,806 $317,000
Q2 2021

Aug 10, 2021

BUY
$15.49 - $16.57 $60,906 - $65,153
3,932 Added 20.42%
23,183 $378,000
Q1 2021

May 13, 2021

BUY
$14.85 - $15.58 $85,847 - $90,067
5,781 Added 42.92%
19,251 $299,000
Q4 2020

Feb 04, 2021

BUY
$13.33 - $15.45 $2,546 - $2,950
191 Added 1.44%
13,470 $207,000
Q3 2020

Nov 09, 2020

SELL
$13.55 - $15.08 $9,430 - $10,495
-696 Reduced 4.98%
13,279 $184,000
Q2 2020

Jul 31, 2020

BUY
$11.15 - $14.51 $13,647 - $17,760
1,224 Added 9.6%
13,975 $198,000
Q1 2020

May 06, 2020

SELL
$8.69 - $15.48 $8,829 - $15,727
-1,016 Reduced 7.38%
12,751 $154,000
Q4 2019

Feb 10, 2020

SELL
$14.36 - $15.31 $2,053 - $2,189
-143 Reduced 1.03%
13,767 $206,000
Q3 2019

Nov 12, 2019

BUY
$14.43 - $15.56 $4,891 - $5,274
339 Added 2.5%
13,910 $204,000
Q2 2019

Aug 05, 2019

BUY
$13.81 - $15.61 $16,088 - $18,185
1,165 Added 9.39%
13,571 $204,000
Q1 2019

May 08, 2019

BUY
$13.39 - $15.26 $14,407 - $16,419
1,076 Added 9.5%
12,406 $187,000
Q4 2018

Feb 08, 2019

BUY
$12.4 - $16.14 $140,492 - $182,866
11,330 New
11,330 $153,000

Others Institutions Holding ETV

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 ...
More about ETV
Track This Portfolio

Track National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.