Oppenheimer & CO Inc Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

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 69,611 shares of ETV stock, worth $952,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,611

Previous 69,611 -0.0%

Holding current value

$952,278

Previous $900,000 5.67%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

172

Shares Held

19.5M

Call Options Held

Put Options Held

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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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Oppenheimer & CO Inc Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History