Pfg Advisors Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 05, 2019	SELL	$13.81 - $15.61 $147,352 - $166,558	-10,670 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$13.39 - $15.26 $6,695 - $7,630	-500 Reduced 4.48%	10,670 $164,000
Q4 2018 Feb 19, 2019	SELL	$12.4 - $16.14 $23,758 - $30,924	-1,916 Reduced 14.64%	11,170 $169,000
Q4 2018 Jan 18, 2019	BUY	$12.4 - $16.14 $162,266 - $211,208	13,086 New	13,086 $191,000
Q2 2018 Jul 19, 2018	SELL	$14.68 - $15.63 $194,568 - $207,160	-13,254 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	$14.52 - $15.58 $74,807 - $80,268	-5,152 Reduced 27.99%	13,254 $197,000
Q4 2017 Feb 02, 2018	BUY	$14.96 - $15.45 $275,353 - $284,372	18,406	18,406 $283,000

Others Institutions Holding ETV

# of Institutions

181

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$26.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$23.3 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$20.3 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17.5 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16.4 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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