Virtu Financial LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$11.09 - $12.65 $138,702 - $158,213	12,507 New	12,507 $154,000
Q2 2023 Jul 27, 2023	SELL	$12.06 - $12.8 $67,656 - $71,808	-5,610 Reduced 33.32%	11,229 $143,000
Q1 2023 May 01, 2023	SELL	$12.09 - $13.4 $40,888 - $45,318	-3,382 Reduced 16.73%	16,839 $213,000
Q4 2022 Feb 15, 2023	BUY	$11.88 - $14.4 $240,225 - $291,182	20,221 New	20,221 $248,000

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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