Steward Partners Investment Advisory, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 19,443 shares of ETV stock, worth $278,229. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,443
Previous 16,420 18.41%
Holding current value
$278,229
Previous $224,000 19.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$12.65 - $13.91 $38,240 - $42,049
3,023 Added 18.41%
19,443 $267,000
Q2 2024

Aug 08, 2024
BUY
$12.52 - $13.67 $34,404 - $37,565
2,748 Added 20.1%
16,420 $224,000
Q1 2024

May 15, 2024
SELL
$12.17 - $13.13 $1,582 - $1,706
-130 Reduced 0.94%
13,672 $176,000
Q4 2023

Feb 12, 2024
BUY
$11.09 - $12.65 $14,616 - $16,672
1,318 Added 10.56%
13,802 $170,000
Q3 2023

Nov 13, 2023
SELL
$11.89 - $13.35 $17,252 - $19,370
-1,451 Reduced 10.41%
12,484 $149,000
Q2 2023

Aug 14, 2023
BUY
$12.06 - $12.8 $36,312 - $38,540
3,011 Added 27.56%
13,935 $178,000
Q1 2023

May 15, 2023
BUY
$12.09 - $13.4 $5,331 - $5,909
441 Added 4.21%
10,924 $137,000
Q4 2022

Feb 15, 2023
SELL
$11.88 - $14.4 $23,320 - $28,267
-1,963 Reduced 15.77%
10,483 $128,000
Q3 2022

Nov 10, 2022
BUY
$12.98 - $15.7 $3,011 - $3,642
232 Added 1.9%
12,446 $164,000
Q2 2022

Aug 04, 2022
BUY
$13.05 - $15.77 $23,150 - $27,975
1,774 Added 16.99%
12,214 $165,000
Q4 2021

Feb 08, 2022
SELL
$15.94 - $16.82 $4,782 - $5,046
-300 Reduced 2.79%
10,440 $175,000
Q2 2021

Aug 13, 2021
SELL
$15.49 - $16.57 $161,947 - $173,239
-10,455 Reduced 49.33%
10,740 $175,000
Q1 2021

May 14, 2021
BUY
$14.85 - $15.58 $155,256 - $162,888
10,455 Added 97.35%
21,195 $328,000
Q4 2020

Feb 11, 2021
BUY
$13.33 - $15.45 $11,597 - $13,441
870 Added 8.81%
10,740 $165,000
Q3 2020

Oct 30, 2020
SELL
$13.55 - $15.08 $3,794 - $4,222
-280 Reduced 2.76%
9,870 $137,000
Q2 2020

Aug 06, 2020
BUY
$11.15 - $14.51 $16,725 - $21,765
1,500 Added 17.34%
10,150 $143,000
Q1 2020

Apr 29, 2020
BUY
$8.69 - $15.48 $37,367 - $66,564
4,300 Added 98.85%
8,650 $104,000
Q2 2019

Jul 25, 2019
BUY
$13.81 - $15.61 $60,073 - $67,903
4,350 New
4,350 $65,000
Q4 2018

Jan 15, 2019
SELL
$12.4 - $16.14 $34,720 - $45,192
-2,800 Closed
0 $0
Q2 2018

Jul 20, 2018
BUY
$14.68 - $15.63 $10,276 - $10,941
700 Added 33.33%
2,800 $43,000
Q4 2017

Jan 19, 2018
BUY
$14.96 - $15.45 $31,416 - $32,445
2,100
2,100 $32,000

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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