Vicus Capital Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$14.36 - $15.31 $451,837 - $481,729	-31,465 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$13.81 - $15.61 $4,308 - $4,870	-312 Reduced 0.98%	31,465 $473,000
Q1 2019 May 02, 2019	SELL	$13.39 - $15.26 $90,663 - $103,325	-6,771 Reduced 17.57%	31,777 $477,000
Q4 2018 Feb 07, 2019	SELL	$12.4 - $16.14 $91,003 - $118,451	-7,339 Reduced 15.99%	38,548 $520,000
Q3 2018 Nov 13, 2018	SELL	$15.34 - $16.33 $55,469 - $59,049	-3,616 Reduced 7.3%	45,887 $739,000
Q2 2018 Aug 02, 2018	SELL	$14.68 - $15.63 $305,652 - $325,432	-20,821 Reduced 29.61%	49,503 $765,000
Q1 2018 May 07, 2018	SELL	$14.52 - $15.58 $176,693 - $189,593	-12,169 Reduced 14.75%	70,324 $1.05 Million
Q4 2017 Jan 25, 2018	SELL	$14.96 - $15.45 $34,063 - $35,179	-2,277 Reduced 2.69%	82,493 $1.27 Million
Q3 2017 Oct 27, 2017	BUY	$15.09 - $15.56 $1.28 Million - $1.32 Million	84,770	84,770 $1.3 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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