Royal Bank Of Canada Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 350,324 shares of ETV stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350,324
Previous 373,552 6.22%
Holding current value
$5.04 Million
Previous $5.11 Million 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.65 - $13.91 $293,834 - $323,101
-23,228 Reduced 6.22%
350,324 $4.82 Million
Q2 2024

Aug 14, 2024
SELL
$12.52 - $13.67 $113,468 - $123,891
-9,063 Reduced 2.37%
373,552 $5.11 Million
Q1 2024

Nov 05, 2024
BUY
$12.17 - $13.13 $110,296 - $118,997
9,063 Added 2.43%
382,615 $4.95 Million
Q1 2024

May 15, 2024
SELL
$12.17 - $13.13 $337,340 - $363,950
-27,719 Reduced 6.76%
382,615 $4.95 Million
Q4 2023

Feb 14, 2024
SELL
$11.09 - $12.65 $297,899 - $339,804
-26,862 Reduced 6.14%
410,334 $5.06 Million
Q3 2023

Nov 14, 2023
SELL
$11.89 - $13.35 $279,260 - $313,551
-23,487 Reduced 5.1%
437,196 $5.23 Million
Q2 2023

Aug 14, 2023
BUY
$12.06 - $12.8 $24,698 - $26,214
2,048 Added 0.45%
460,683 $5.89 Million
Q1 2023

May 15, 2023
BUY
$12.09 - $13.4 $467,387 - $518,030
38,659 Added 9.21%
458,635 $5.79 Million
Q4 2022

Feb 14, 2023
SELL
$11.88 - $14.4 $1.81 Million - $2.19 Million
-152,342 Reduced 26.62%
419,976 $5.16 Million
Q3 2022

Nov 14, 2022
SELL
$12.98 - $15.7 $1.26 Million - $1.53 Million
-97,449 Reduced 14.55%
572,318 $7.53 Million
Q2 2022

Aug 15, 2022
BUY
$13.05 - $15.77 $153,729 - $185,770
11,780 Added 1.79%
669,767 $9.05 Million
Q1 2022

May 16, 2022
BUY
$14.77 - $16.8 $725,975 - $825,753
49,152 Added 8.07%
657,987 $10.3 Million
Q4 2021

Feb 14, 2022
BUY
$15.94 - $16.82 $720,488 - $760,264
45,200 Added 8.02%
608,835 $10.2 Million
Q3 2021

Nov 15, 2021
BUY
$15.99 - $16.71 $344,040 - $359,532
21,516 Added 3.97%
563,635 $9.01 Million
Q2 2021

Aug 16, 2021
BUY
$15.49 - $16.57 $8.4 Million - $8.98 Million
542,119 New
542,119 $8.83 Million

Others Institutions Holding ETV

# of Institutions
181
Shares Held
20.6M
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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