Truist Financial Corp Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Truist Financial Corp holds 309,313 shares of ETV stock, worth $4.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
309,313
Previous 281,274 9.97%
Holding current value
$4.4 Million
Previous $3.85 Million 10.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$12.65 - $13.91 $354,693 - $390,022
28,039 Added 9.97%
309,313 $4.26 Million
Q2 2024

Aug 20, 2024
BUY
$12.52 - $13.67 $382,999 - $418,178
30,591 Added 12.2%
281,274 $3.85 Million
Q1 2024

May 10, 2024
SELL
$12.17 - $13.13 $240,649 - $259,632
-19,774 Reduced 7.31%
250,683 $3.24 Million
Q4 2023

Feb 02, 2024
BUY
$11.09 - $12.65 $35,244 - $40,201
3,178 Added 1.19%
270,457 $3.33 Million
Q3 2023

Nov 14, 2023
BUY
$11.89 - $13.35 $265,396 - $297,985
22,321 Added 9.11%
267,279 $3.2 Million
Q2 2023

Aug 01, 2023
BUY
$12.06 - $12.8 $777,652 - $825,369
64,482 Added 35.73%
244,958 $3.13 Million
Q1 2023

May 05, 2023
BUY
$12.09 - $13.4 $263,888 - $292,481
21,827 Added 13.76%
180,476 $2.28 Million
Q4 2022

Feb 17, 2023
BUY
$11.88 - $14.4 $281,508 - $341,222
23,696 Added 17.56%
158,649 $1.95 Million
Q3 2022

Oct 26, 2022
BUY
$12.98 - $15.7 $259,976 - $314,455
20,029 Added 17.43%
134,953 $1.78 Million
Q2 2022

Jul 22, 2022
BUY
$13.05 - $15.77 $148,365 - $179,289
11,369 Added 10.98%
114,924 $1.55 Million
Q1 2022

Apr 22, 2022
BUY
$14.77 - $16.8 $1.05 Million - $1.19 Million
70,765 Added 215.81%
103,555 $1.62 Million
Q4 2021

Feb 14, 2022
SELL
$15.94 - $16.82 $90,236 - $95,218
-5,661 Reduced 14.72%
32,790 $549,000
Q3 2021

Nov 05, 2021
SELL
$15.99 - $16.71 $4,637 - $4,845
-290 Reduced 0.75%
38,451 $615,000
Q2 2021

Aug 16, 2021
BUY
$15.49 - $16.57 $2,431 - $2,601
157 Added 0.41%
38,741 $631,000
Q1 2021

May 17, 2021
SELL
$14.85 - $15.58 $16,335 - $17,138
-1,100 Reduced 2.77%
38,584 $598,000
Q4 2020

Feb 18, 2021
SELL
$13.33 - $15.45 $34,004 - $39,412
-2,551 Reduced 6.04%
39,684 $609,000
Q3 2020

Nov 13, 2020
SELL
$13.55 - $15.08 $18,820 - $20,946
-1,389 Reduced 3.18%
42,235 $584,000
Q2 2020

Aug 14, 2020
BUY
$11.15 - $14.51 $81,227 - $105,705
7,285 Added 20.05%
43,624 $616,000
Q1 2020

May 15, 2020
BUY
$8.69 - $15.48 $21,751 - $38,746
2,503 Added 7.4%
36,339 $438,000
Q4 2019

Feb 14, 2020
BUY
$14.36 - $15.31 $485,884 - $518,029
33,836 New
33,836 $506,000

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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