Quad Cities Investment Group, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$14.36 - $15.31 $48,062 - $51,242	-3,347 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$14.43 - $15.56 $10,317 - $11,125	-715 Reduced 17.6%	3,347 $490,000
Q2 2019 Jul 17, 2019	BUY	$13.81 - $15.61 $1,242 - $1,404	90 Added 2.27%	4,062 $61,000
Q1 2019 Apr 09, 2019	BUY	$13.39 - $15.26 $1,218 - $1,388	91 Added 2.34%	3,972 $60,000
Q4 2018 Feb 06, 2019	BUY	$12.4 - $16.14 $1,054 - $1,371	85 Added 2.24%	3,881 $52,000
Q3 2018 Oct 18, 2018	BUY	$15.34 - $16.33 $1,211 - $1,290	79 Added 2.13%	3,796 $61,000
Q2 2018 Aug 07, 2018	BUY	$14.68 - $15.63 $54,565 - $58,096	3,717 New	3,717 $57,000

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

$25.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$22.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$19.8 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16 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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