Strategic Blueprint, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 20, 2020	SELL	$11.15 - $14.51 $3.19 Million - $4.16 Million	-286,357 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$8.69 - $15.48 $2.49 Million - $4.43 Million	286,357 New	286,357 $3.45 Million
Q4 2019 Jan 10, 2020	SELL	$14.36 - $15.31 $11,488 - $12,248	-800 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$14.43 - $15.56 $1.53 Million - $1.65 Million	-106,199 Reduced 99.25%	800 $12,000
Q2 2019 Jul 09, 2019	BUY	$13.81 - $15.61 $106,861 - $120,790	7,738 Added 7.8%	106,999 $1.61 Million
Q1 2019 Apr 10, 2019	BUY	$13.39 - $15.26 $269,768 - $307,443	20,147 Added 25.47%	99,261 $1.49 Million
Q4 2018 Feb 13, 2019	BUY	$12.4 - $16.14 $981,013 - $1.28 Million	79,114 New	79,114 $1.07 Million

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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