Us Bancorp \De\ Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$12.17 - $13.13 $21,285 - $22,964	-1,749 Reduced 44.23%	2,205 $28,000
Q3 2020 Nov 10, 2020	BUY	$13.55 - $15.08 $29,877 - $33,251	2,205 Added 126.07%	3,954 $55,000
Q2 2020 Aug 07, 2020	SELL	$11.15 - $14.51 $5,920 - $7,704	-531 Reduced 23.29%	1,749 $25,000
Q1 2020 May 13, 2020	SELL	$8.69 - $15.48 $13,791 - $24,566	-1,587 Reduced 41.04%	2,280 $27,000
Q4 2019 Feb 04, 2020	SELL	$14.36 - $15.31 $1,795 - $1,913	-125 Reduced 3.13%	3,867 $58,000
Q3 2019 Nov 08, 2019	SELL	$14.43 - $15.56 $9,307 - $10,036	-645 Reduced 13.91%	3,992 $58,000
Q3 2018 Nov 01, 2018	SELL	$15.34 - $16.33 $12,256 - $13,047	-799 Reduced 14.7%	4,637 $75,000
Q2 2018 Aug 08, 2018	SELL	$14.68 - $15.63 $102 - $109	-7 Reduced 0.13%	5,436 $84,000
Q4 2017 Feb 02, 2018	SELL	$14.96 - $15.45 $15,812 - $16,330	-1,057 Reduced 16.26%	5,443 $84,000
Q3 2017 Nov 13, 2017	BUY	$15.09 - $15.56 $98,085 - $101,140	6,500	6,500 $100,000

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

$25.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.62M
Shares

$23 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.41M
Shares

$20 Million
0.0% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.21M
Shares

$17.2 Million
0.66% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$16.2 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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