United Asset Strategies, Inc. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 29, 2022	SELL	$14.77 - $16.8 $167,698 - $190,747	-11,354 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$15.94 - $16.82 $947,122 - $999,410	-59,418 Reduced 83.96%	11,354 $190,000
Q3 2021 Oct 21, 2021	SELL	$15.99 - $16.71 $13,703 - $14,320	-857 Reduced 1.2%	70,772 $1.13 Million
Q2 2021 Jul 19, 2021	SELL	$15.49 - $16.57 $3,376 - $3,612	-218 Reduced 0.3%	71,629 $1.17 Million
Q1 2021 Apr 27, 2021	SELL	$14.85 - $15.58 $89,025 - $93,402	-5,995 Reduced 7.7%	71,847 $1.11 Million
Q4 2020 Feb 05, 2021	SELL	$13.33 - $15.45 $49,454 - $57,319	-3,710 Reduced 4.55%	77,842 $1.2 Million
Q3 2020 Nov 03, 2020	BUY	$13.55 - $15.08 $66,801 - $74,344	4,930 Added 6.43%	81,552 $1.13 Million
Q2 2020 Aug 03, 2020	SELL	$11.15 - $14.51 $15,420 - $20,067	-1,383 Reduced 1.77%	76,622 $1.08 Million
Q1 2020 May 08, 2020	SELL	$8.69 - $15.48 $45,005 - $80,170	-5,179 Reduced 6.23%	78,005 $941,000
Q4 2019 Feb 12, 2020	BUY	$14.36 - $15.31 $18,912 - $20,163	1,317 Added 1.61%	83,184 $1.24 Million
Q3 2019 Nov 01, 2019	BUY	$14.43 - $15.56 $145,714 - $157,124	10,098 Added 14.07%	81,867 $1.2 Million
Q2 2019 Jul 31, 2019	BUY	$13.81 - $15.61 $111,225 - $125,722	8,054 Added 12.64%	71,769 $1.08 Million
Q1 2019 May 02, 2019	BUY	$13.39 - $15.26 $40,826 - $46,527	3,049 Added 5.03%	63,715 $957,000
Q4 2018 Feb 11, 2019	SELL	$12.4 - $16.14 $38,030 - $49,501	-3,067 Reduced 4.81%	60,666 $818,000
Q3 2018 Nov 07, 2018	BUY	$15.34 - $16.33 $9,832 - $10,467	641 Added 1.02%	63,733 $1.03 Million
Q2 2018 Aug 07, 2018	SELL	$14.68 - $15.63 $189,621 - $201,892	-12,917 Reduced 16.99%	63,092 $975,000
Q1 2018 May 14, 2018	BUY	$14.52 - $15.58 $28,226 - $30,287	1,944 Added 2.62%	76,009 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$14.96 - $15.45 $1.11 Million - $1.14 Million	74,065	74,065 $1.14 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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Asset Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Asset Strategies, Inc. with notifications on news.