Raymond James & Associates Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 334,992 shares of ETV stock, worth $4.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334,992
Previous 383,923 12.75%
Holding current value
$4.55 Million
Previous $4.96 Million 7.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024
SELL
$12.52 - $13.67 $612,616 - $668,886
-48,931 Reduced 12.75%
334,992 $4.58 Million
Q1 2024

Apr 22, 2024
BUY
$12.17 - $13.13 $60,910 - $65,715
5,005 Added 1.32%
383,923 $4.96 Million
Q4 2023

Jan 16, 2024
SELL
$11.09 - $12.65 $146,144 - $166,701
-13,178 Reduced 3.36%
378,918 $4.67 Million
Q3 2023

Oct 24, 2023
BUY
$11.89 - $13.35 $491,449 - $551,795
41,333 Added 11.78%
392,096 $4.69 Million
Q2 2023

Jul 25, 2023
BUY
$12.06 - $12.8 $220,227 - $233,740
18,261 Added 5.49%
350,763 $4.48 Million
Q1 2023

Apr 14, 2023
BUY
$12.09 - $13.4 $104,372 - $115,682
8,633 Added 2.67%
332,502 $4.2 Million
Q4 2022

Feb 08, 2023
BUY
$11.88 - $14.4 $11,297 - $13,694
951 Added 0.29%
323,869 $3.98 Million
Q3 2022

Oct 25, 2022
BUY
$12.98 - $15.7 $286,883 - $347,001
22,102 Added 7.35%
322,918 $4.25 Million
Q2 2022

Aug 12, 2022
BUY
$13.05 - $15.77 $171,098 - $206,760
13,111 Added 4.56%
300,816 $4.06 Million
Q1 2022

May 11, 2022
BUY
$14.77 - $16.8 $507,408 - $577,147
34,354 Added 13.56%
287,705 $4.49 Million
Q4 2021

Feb 08, 2022
BUY
$15.94 - $16.82 $238,733 - $251,913
14,977 Added 6.28%
253,351 $4.24 Million
Q3 2021

Nov 02, 2021
BUY
$15.99 - $16.71 $607,524 - $634,879
37,994 Added 18.96%
238,374 $3.81 Million
Q2 2021

Aug 11, 2021
BUY
$15.49 - $16.57 $968,403 - $1.04 Million
62,518 Added 45.35%
200,380 $3.26 Million
Q1 2021

May 14, 2021
SELL
$14.85 - $15.58 $74,606 - $78,273
-5,024 Reduced 3.52%
137,862 $2.14 Million
Q4 2020

Feb 12, 2021
SELL
$13.33 - $15.45 $59,278 - $68,706
-4,447 Reduced 3.02%
142,886 $2.19 Million
Q3 2020

Nov 04, 2020
BUY
$13.55 - $15.08 $119,890 - $133,427
8,848 Added 6.39%
147,333 $2.04 Million
Q2 2020

Jul 28, 2020
SELL
$11.15 - $14.51 $97,060 - $126,309
-8,705 Reduced 5.91%
138,485 $1.96 Million
Q1 2020

Apr 21, 2020
SELL
$8.69 - $15.48 $2,667 - $4,752
-307 Reduced 0.21%
147,190 $1.78 Million
Q4 2019

Feb 12, 2020
BUY
$14.36 - $15.31 $117,823 - $125,618
8,205 Added 5.89%
147,497 $2.21 Million
Q3 2019

Nov 07, 2019
BUY
$14.43 - $15.56 $232,568 - $250,780
16,117 Added 13.08%
139,292 $2.04 Million
Q2 2019

Aug 06, 2019
BUY
$13.81 - $15.61 $202,288 - $228,655
14,648 Added 13.5%
123,175 $1.85 Million
Q1 2019

May 06, 2019
BUY
$13.39 - $15.26 $173,333 - $197,540
12,945 Added 13.54%
108,527 $1.63 Million
Q4 2018

Feb 11, 2019
SELL
$12.4 - $16.14 $53,592 - $69,757
-4,322 Reduced 4.33%
95,582 $1.29 Million
Q3 2018

Nov 14, 2018
BUY
$15.34 - $16.33 $122,075 - $129,954
7,958 Added 8.66%
99,904 $1.61 Million
Q2 2018

Aug 14, 2018
SELL
$14.68 - $15.63 $44,964 - $47,874
-3,063 Reduced 3.22%
91,946 $1.42 Million
Q1 2018

May 14, 2018
BUY
$14.52 - $15.58 $17,946 - $19,256
1,236 Added 1.32%
95,009 $1.42 Million
Q4 2017

Feb 14, 2018
SELL
$14.96 - $15.45 $38,387 - $39,644
-2,566 Reduced 2.66%
93,773 $1.44 Million
Q3 2017

Nov 13, 2017
BUY
$15.09 - $15.56 $67,693 - $69,802
4,486 Added 4.88%
96,339 $1.48 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,853
91,853 $1.4 Million

Others Institutions Holding ETV

# of Institutions
172
Shares Held
19.5M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV Quotes by TradingView
  • 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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