Retirement Group, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	SELL	$12.06 - $12.8 $11,227 - $11,916	-931 Reduced 17.12%	4,508 $57,000
Q3 2022 Nov 14, 2022	SELL	$12.98 - $15.7 $814,456 - $985,127	-62,747 Reduced 92.02%	5,439 $72,000
Q2 2022 Aug 04, 2022	SELL	$13.05 - $15.77 $201,896 - $243,977	-15,471 Reduced 18.49%	68,186 $921,000
Q1 2022 May 06, 2022	BUY	$14.77 - $16.8 $786,162 - $894,213	53,227 Added 174.92%	83,657 $1.31 Million
Q4 2021 Feb 09, 2022	SELL	$15.94 - $16.82 $113,843 - $120,128	-7,142 Reduced 19.01%	30,430 $509,000
Q4 2020 Feb 22, 2021	SELL	$13.33 - $15.45 $12,410 - $14,383	-931 Reduced 2.42%	37,572 $576,000
Q3 2020 Nov 16, 2021	BUY	$13.55 - $15.08 $521,715 - $580,625	38,503 New	38,503 $532,000
Q3 2020 Sep 08, 2021	SELL	$13.55 - $15.08 $2.59 Million - $2.88 Million	-190,892 Closed	0 $0
Q2 2020 Sep 08, 2021	BUY	$11.15 - $14.51 $2.13 Million - $2.77 Million	190,892 New	190,892 $2.7 Million

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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