Ameriprise Financial Inc Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 276,316 shares of ETV stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276,316
Previous 231,743 19.23%
Holding current value
$3.77 Million
Previous $3.19 Million 24.76%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$13.61 - $14.58 $606,638 - $649,874
44,573 Added 19.23%
276,316 $3.98 Million
Q3 2024

Nov 14, 2024
BUY
$12.65 - $13.91 $66,893 - $73,556
5,288 Added 2.34%
231,743 $3.19 Million
Q2 2024

Aug 14, 2024
BUY
$12.52 - $13.67 $45,660 - $49,854
3,647 Added 1.64%
226,455 $3.1 Million
Q1 2024

May 15, 2024
SELL
$12.17 - $13.13 $57,904 - $62,472
-4,758 Reduced 2.09%
222,808 $2.88 Million
Q4 2023

Feb 14, 2024
SELL
$11.09 - $12.65 $135,486 - $154,545
-12,217 Reduced 5.1%
227,566 $2.81 Million
Q3 2023

Nov 14, 2023
SELL
$11.89 - $13.35 $239,856 - $269,309
-20,173 Reduced 7.76%
239,783 $2.87 Million
Q2 2023

Aug 14, 2023
SELL
$12.06 - $12.8 $1.25 Million - $1.33 Million
-103,651 Reduced 28.51%
259,956 $3.32 Million
Q1 2023

May 15, 2023
BUY
$12.09 - $13.4 $77,920 - $86,363
6,445 Added 1.8%
363,607 $4.59 Million
Q4 2022

Feb 14, 2023
SELL
$11.88 - $14.4 $975,134 - $1.18 Million
-82,082 Reduced 18.69%
357,162 $4.39 Million
Q3 2022

Nov 14, 2022
SELL
$12.98 - $15.7 $3.56 Million - $4.3 Million
-274,196 Reduced 38.43%
439,244 $5.78 Million
Q2 2022

Aug 15, 2022
BUY
$13.05 - $15.77 $536,133 - $647,878
41,083 Added 6.11%
713,440 $9.64 Million
Q1 2022

May 16, 2022
BUY
$14.77 - $16.8 $674,649 - $767,373
45,677 Added 7.29%
672,357 $10.5 Million
Q4 2021

Feb 14, 2022
BUY
$15.94 - $16.82 $525,191 - $554,185
32,948 Added 5.55%
626,680 $10.5 Million
Q3 2021

Nov 15, 2021
SELL
$15.99 - $16.71 $798,428 - $834,380
-49,933 Reduced 7.76%
593,732 $9.48 Million
Q2 2021

Aug 16, 2021
BUY
$15.49 - $16.57 $1.15 Million - $1.23 Million
74,342 Added 13.06%
643,665 $10.5 Million
Q1 2021

May 17, 2021
BUY
$14.85 - $15.58 $82,447 - $86,500
5,552 Added 0.98%
569,323 $8.84 Million
Q4 2020

Feb 12, 2021
BUY
$13.33 - $15.45 $1.15 Million - $1.33 Million
86,309 Added 18.08%
563,771 $8.64 Million
Q3 2020

Nov 16, 2020
SELL
$13.55 - $15.08 $541,552 - $602,702
-39,967 Reduced 7.72%
477,462 $6.6 Million
Q2 2020

Aug 14, 2020
BUY
$11.15 - $14.51 $427,557 - $556,400
38,346 Added 8.0%
517,429 $7.31 Million
Q1 2020

May 15, 2020
SELL
$8.69 - $15.48 $2.43 Million - $4.33 Million
-279,618 Reduced 36.85%
479,083 $5.77 Million
Q4 2019

Feb 14, 2020
BUY
$14.36 - $15.31 $898,275 - $957,701
62,554 Added 8.99%
758,701 $11.3 Million
Q3 2019

Nov 14, 2019
BUY
$14.43 - $15.56 $271,716 - $292,994
18,830 Added 2.78%
696,147 $10.2 Million
Q2 2019

Aug 14, 2019
BUY
$13.81 - $15.61 $954,837 - $1.08 Million
69,141 Added 11.37%
677,317 $10.2 Million
Q1 2019

May 15, 2019
BUY
$13.39 - $15.26 $2.15 Million - $2.45 Million
160,701 Added 35.91%
608,176 $9.14 Million
Q4 2018

Feb 14, 2019
BUY
$12.4 - $16.14 $1.3 Million - $1.7 Million
105,040 Added 30.67%
447,475 $6.03 Million
Q3 2018

Nov 14, 2018
BUY
$15.34 - $16.33 $855,787 - $911,018
55,788 Added 19.46%
342,435 $5.51 Million
Q2 2018

Aug 14, 2018
BUY
$14.68 - $15.63 $796,228 - $847,755
54,239 Added 23.34%
286,647 $4.43 Million
Q1 2018

May 15, 2018
SELL
$14.52 - $15.58 $823,864 - $884,009
-56,740 Reduced 19.62%
232,408 $3.46 Million
Q4 2017

Feb 12, 2018
BUY
$14.96 - $15.45 $749,047 - $773,581
50,070 Added 20.94%
289,148 $4.44 Million
Q3 2017

Nov 07, 2017
BUY
$15.09 - $15.56 $3.61 Million - $3.72 Million
239,078
239,078 $3.66 Million

Others Institutions Holding ETV

# of Institutions
199
Shares Held
21.9M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV Quotes by TradingView
  • 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 ...
More about ETV
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