Stableford Capital Ii LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Stableford Capital Ii LLC holds 36,303 shares of ETV stock, worth $522,763. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,303

Previous 35,153 3.27%

Holding current value

$522,763

Previous $480,000 3.96%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$12.65 - $13.91 $14,547 - $15,996	1,150 Added 3.27%	36,303 $499,000
Q2 2024 Jul 23, 2024	BUY	$12.52 - $13.67 $1,252 - $1,367	100 Added 0.29%	35,153 $480,000
Q3 2023 Oct 30, 2023	SELL	$11.89 - $13.35 $11,890 - $13,350	-1,000 Reduced 2.77%	35,053 $419,000
Q2 2023 Aug 11, 2023	BUY	$12.06 - $12.8 $434,799 - $461,478	36,053 New	36,053 $460,000
Q4 2022 Jan 10, 2023	BUY	$11.88 - $14.4 $26,730 - $32,400	2,250 Added 6.44%	37,190 $457 Million
Q3 2022 Oct 25, 2022	SELL	$12.98 - $15.7 $9,786 - $11,837	-754 Reduced 2.11%	34,940 $473,000
Q2 2022 Oct 25, 2022	BUY	$13.05 - $15.77 $9,839 - $11,890	754 Added 2.16%	35,694 $545,000
Q2 2022 Aug 08, 2022	SELL	$13.05 - $15.77 $32,625 - $39,425	-2,500 Reduced 6.55%	35,694 $545,000
Q1 2022 Apr 11, 2022	BUY	$14.77 - $16.8 $10,279 - $11,692	696 Added 1.86%	38,194 $588,000
Q4 2021 Jan 28, 2022	BUY	$15.94 - $16.82 $94,221 - $99,423	5,911 Added 18.71%	37,498 $561,000
Q3 2021 Oct 18, 2021	SELL	$15.99 - $16.71 $1,199 - $1,253	-75 Reduced 0.24%	31,587 $522,000
Q2 2021 Aug 06, 2021	SELL	$15.49 - $16.57 $16,651 - $17,812	-1,075 Reduced 3.28%	31,662 $515,000
Q1 2021 May 03, 2021	BUY	$14.85 - $15.58 $2,168 - $2,274	146 Added 0.45%	32,737 $507,000
Q3 2020 Feb 11, 2021	BUY	$13.55 - $15.08 $441,608 - $491,472	32,591 New	32,591 $451,000
Q1 2020 Feb 10, 2021	SELL	$8.69 - $15.48 $159,826 - $284,708	-18,392 Closed	0 $0
Q3 2019 Feb 10, 2021	BUY	$14.43 - $15.56 $28,860 - $31,120	2,000 Added 12.2%	18,392 $269,000
Q4 2018 Feb 12, 2021	SELL	$12.4 - $16.14 $93,000 - $121,050	-7,500 Reduced 31.39%	16,392 $221,000
Q2 2018 Feb 10, 2021	SELL	$14.68 - $15.63 $29,360 - $31,260	-2,000 Reduced 7.72%	23,892 $369,000
Q1 2018 Feb 10, 2021	SELL	$14.52 - $15.58 $27,166 - $29,150	-1,871 Reduced 6.74%	25,892 $386,000
Q2 2017 Feb 10, 2021	SELL	N/A	-17,025 Reduced 38.01%	27,763 $425,000
Q1 2017 Feb 10, 2021	BUY	N/A	2,435 Added 5.75%	44,788 $681,000
Q4 2016 Feb 10, 2021	BUY	N/A	42,353	42,353 $629,000

Others Institutions Holding ETV

# of Institutions

181

Shares Held

20.6M

Call Options Held

Put Options Held

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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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Stableford Capital Ii LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History