Rfg Advisory, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$13.05 - $15.77 $6.67 Million - $8.06 Million	-510,856 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$14.77 - $16.8 $207,282 - $235,771	14,034 Added 2.82%	510,856 $7.98 Million
Q4 2021 Feb 02, 2022	SELL	$15.94 - $16.82 $29,552 - $31,184	-1,854 Reduced 0.37%	496,822 $8.32 Million
Q3 2021 Oct 19, 2021	SELL	$15.99 - $16.71 $114,744 - $119,910	-7,176 Reduced 1.42%	498,676 $7.97 Million
Q2 2021 Jul 29, 2021	BUY	$15.49 - $16.57 $257,521 - $275,476	16,625 Added 3.4%	505,852 $8.24 Million
Q1 2021 Apr 19, 2021	BUY	$14.85 - $15.58 $301,054 - $315,853	20,273 Added 4.32%	489,227 $7.58 Million
Q4 2020 Feb 02, 2021	SELL	$13.33 - $15.45 $1.91 Million - $2.21 Million	-143,275 Reduced 23.4%	468,954 $7.17 Million
Q3 2020 Oct 13, 2020	BUY	$13.55 - $15.08 $104,931 - $116,779	7,744 Added 1.28%	612,229 $8.47 Million
Q2 2020 Aug 03, 2020	SELL	$11.15 - $14.51 $19,724 - $25,668	-1,769 Reduced 0.29%	604,485 $8.54 Million
Q1 2020 Apr 17, 2020	BUY	$8.69 - $15.48 $5.27 Million - $9.38 Million	606,254 New	606,254 $7.31 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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