Sea Crest Wealth Management, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$11.09 - $12.65 $1,109 - $1,265	-100 Reduced 0.56%	17,880 $220,000
Q3 2023 Oct 12, 2023	SELL	$11.89 - $13.35 $832 - $934	-70 Reduced 0.39%	17,980 $215,000
Q2 2023 Jul 14, 2023	SELL	$12.06 - $12.8 $2,412 - $2,560	-200 Reduced 1.1%	18,050 $230,000
Q1 2023 May 11, 2023	BUY	$12.09 - $13.4 $10,034 - $11,122	830 Added 4.76%	18,250 $230,000
Q4 2022 Feb 14, 2023	SELL	$11.88 - $14.4 $23,760 - $28,800	-2,000 Reduced 10.3%	17,420 $213,000
Q2 2022 Aug 09, 2022	BUY	$13.05 - $15.77 $33,120 - $40,024	2,538 Added 15.03%	19,420 $262,000
Q4 2021 Feb 11, 2022	BUY	$15.94 - $16.82 $31,880 - $33,640	2,000 Added 13.44%	16,882 $283,000
Q3 2021 Nov 16, 2021	SELL	$15.99 - $16.71 $4,397 - $4,595	-275 Reduced 1.81%	14,882 $238,000
Q2 2021 Aug 12, 2021	BUY	$15.49 - $16.57 $19,362 - $20,712	1,250 Added 8.99%	15,157 $247,000
Q1 2021 May 17, 2021	SELL	$14.85 - $15.58 $371 - $389	-25 Reduced 0.18%	13,907 $215,000
Q4 2020 Feb 09, 2021	BUY	$13.33 - $15.45 $8,931 - $10,351	670 Added 5.05%	13,932 $214,000
Q4 2019 Jan 22, 2020	BUY	$14.36 - $15.31 $32,582 - $34,738	2,269 Added 20.64%	13,262 $198,000
Q3 2019 Oct 15, 2019	BUY	$14.43 - $15.56 $2,655 - $2,863	184 Added 1.7%	10,993 $161,000
Q2 2019 Jul 19, 2019	BUY	$13.81 - $15.61 $80,926 - $91,474	5,860 Added 118.41%	10,809 $162,000
Q4 2018 Feb 13, 2019	BUY	$12.4 - $16.14 $20,819 - $27,099	1,679 Added 51.35%	4,949 $67,000
Q4 2017 Feb 02, 2018	BUY	$14.96 - $15.45 $48,919 - $50,521	3,270	3,270 $50,000

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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