Tyler Stone Wealth Management Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Tyler Stone Wealth Management

$510 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$12.17 - $13.13 $6,085 - $6,565	-500 Reduced 16.37%	2,555 $33,000
Q4 2023 Feb 14, 2024	SELL	$11.09 - $12.65 $2,938 - $3,352	-265 Reduced 7.98%	3,055 $37,000
Q3 2023 Nov 14, 2023	SELL	$11.89 - $13.35 $3,329 - $3,738	-280 Reduced 7.78%	3,320 $40,000
Q2 2023 Aug 14, 2023	SELL	$12.06 - $12.8 $3,618 - $3,840	-300 Reduced 7.69%	3,600 $46,000
Q4 2022 Feb 14, 2023	SELL	$11.88 - $14.4 $2,376 - $2,880	-200 Reduced 4.88%	3,900 $48,000
Q3 2022 Nov 14, 2022	SELL	$12.98 - $15.7 $39,459 - $47,728	-3,040 Reduced 42.58%	4,100 $54,000
Q4 2021 Feb 22, 2022	BUY	$15.94 - $16.82 $113,811 - $120,094	7,140 New	7,140 $120,000

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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