Royal Fund Management, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$11.15 - $14.51 $79,432 - $103,369	-7,124 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$8.69 - $15.48 $8 - $15	1 Added 0.01%	7,124 $85,000
Q4 2019 May 11, 2020	SELL	$14.36 - $15.31 $14 - $15	-1 Reduced 0.01%	7,123 $106,000
Q3 2019 May 08, 2020	BUY	$14.43 - $15.56 $793 - $855	55 Added 0.78%	7,124 $104,000
Q2 2019 May 08, 2020	BUY	$13.81 - $15.61 $2,264 - $2,560	164 Added 2.38%	7,069 $106,000
Q1 2019 May 11, 2020	BUY	$13.39 - $15.26 $2,169 - $2,472	162 Added 2.4%	6,905 $103,000
Q4 2018 May 07, 2020	BUY	$12.4 - $16.14 $1,847 - $2,404	149 Added 2.26%	6,743 $90,000
Q3 2018 May 07, 2020	BUY	$15.34 - $16.33 $1,441 - $1,535	94 Added 1.45%	6,594 $106,000
Q2 2018 May 07, 2020	BUY	$14.68 - $15.63 $83,969 - $89,403	5,720 Added 733.33%	6,500 $100,000
Q1 2018 May 07, 2020	BUY	$14.52 - $15.58 $11,325 - $12,152	780 New	780 $11,000
Q1 2017 May 07, 2020	SELL	N/A	-1,000 Closed	0 $0
Q4 2016 May 07, 2020	BUY	N/A	1,000	1,000 $14,000

Others Institutions Holding ETV

# of Institutions

180

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.82M
Shares

$25.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$22.9 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$19.9 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17.2 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16.1 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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