A detailed history of Oppenheimer & CO Inc transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 68,957 shares of ETV stock, worth $980,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,957
Previous 69,611 0.94%
Holding current value
$980,568
Previous $951,000 0.21%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$12.65 - $13.91 $8,273 - $9,097
-654 Reduced 0.94%
68,957 $949,000
Q1 2024

May 06, 2024

SELL
$12.17 - $13.13 $17,232 - $18,592
-1,416 Reduced 1.99%
69,611 $900,000
Q4 2023

Feb 13, 2024

SELL
$11.09 - $12.65 $144 - $164
-13 Reduced 0.02%
71,027 $875,000
Q2 2023

Aug 02, 2023

BUY
$12.06 - $12.8 $34,431 - $36,544
2,855 Added 4.19%
71,040 $907,000
Q1 2023

May 10, 2023

SELL
$12.09 - $13.4 $143,568 - $159,125
-11,875 Reduced 14.83%
68,185 $861,000
Q4 2022

Feb 07, 2023

SELL
$11.88 - $14.4 $38,610 - $46,800
-3,250 Reduced 3.9%
80,060 $983,000
Q3 2022

Nov 14, 2022

SELL
$12.98 - $15.7 $917,608 - $1.11 Million
-70,694 Reduced 45.9%
83,310 $1.1 Million
Q2 2022

Aug 08, 2022

SELL
$13.05 - $15.77 $3,262 - $3,942
-250 Reduced 0.16%
154,004 $2.08 Million
Q1 2022

May 12, 2022

SELL
$14.77 - $16.8 $44,310 - $50,400
-3,000 Reduced 1.91%
154,254 $2.41 Million
Q4 2021

Feb 02, 2022

SELL
$15.94 - $16.82 $201,067 - $212,167
-12,614 Reduced 7.43%
157,254 $2.63 Million
Q3 2021

Nov 12, 2021

SELL
$15.99 - $16.71 $76,656 - $80,107
-4,794 Reduced 2.74%
169,868 $2.72 Million
Q2 2021

Aug 03, 2021

BUY
$15.49 - $16.57 $214,582 - $229,544
13,853 Added 8.61%
174,662 $2.84 Million
Q1 2021

May 10, 2021

BUY
$14.85 - $15.58 $20,790 - $21,812
1,400 Added 0.88%
160,809 $2.49 Million
Q4 2020

Feb 11, 2021

SELL
$13.33 - $15.45 $110,639 - $128,235
-8,300 Reduced 4.95%
159,409 $2.45 Million
Q3 2020

Nov 13, 2020

SELL
$13.55 - $15.08 $29,810 - $33,176
-2,200 Reduced 1.29%
167,709 $2.32 Million
Q2 2020

Aug 11, 2020

SELL
$11.15 - $14.51 $66,900 - $87,060
-6,000 Reduced 3.41%
169,909 $2.4 Million
Q1 2020

May 08, 2020

SELL
$8.69 - $15.48 $108,625 - $193,500
-12,500 Reduced 6.63%
175,909 $2.12 Million
Q4 2019

Feb 07, 2020

BUY
$14.36 - $15.31 $7,180 - $7,655
500 Added 0.27%
188,409 $2.82 Million
Q3 2019

Oct 31, 2019

SELL
$14.43 - $15.56 $109,668 - $118,256
-7,600 Reduced 3.89%
187,909 $2.75 Million
Q2 2019

Aug 09, 2019

SELL
$13.81 - $15.61 $89,765 - $101,465
-6,500 Reduced 3.22%
195,509 $2.94 Million
Q1 2019

Apr 24, 2019

BUY
$13.39 - $15.26 $1.11 Million - $1.26 Million
82,659 Added 69.26%
202,009 $3.03 Million
Q4 2018

Jan 29, 2019

SELL
$12.4 - $16.14 $71,610 - $93,208
-5,775 Reduced 4.62%
119,350 $1.61 Million
Q3 2018

Oct 26, 2018

BUY
$15.34 - $16.33 $179,094 - $190,652
11,675 Added 10.29%
125,125 $2.02 Million
Q2 2018

Aug 10, 2018

BUY
$14.68 - $15.63 $66,060 - $70,335
4,500 Added 4.13%
113,450 $1.75 Million
Q1 2018

May 01, 2018

SELL
$14.52 - $15.58 $135,036 - $144,894
-9,300 Reduced 7.86%
108,950 $1.62 Million
Q4 2017

Feb 07, 2018

SELL
$14.96 - $15.45 $44,880 - $46,350
-3,000 Reduced 2.47%
118,250 $1.82 Million
Q3 2017

Nov 09, 2017

BUY
$15.09 - $15.56 $1.83 Million - $1.89 Million
121,250
121,250 $1.86 Million

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
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