Cwm, LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Cwm, LLC holds 700 shares of ETV stock, worth $10,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$10,129

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$11.09 - $12.65 $3,260 - $3,719	-294 Reduced 29.58%	700 $9,000
Q3 2023 Oct 11, 2023	BUY	$11.89 - $13.35 $3,495 - $3,924	294 Added 42.0%	994 $12,000
Q4 2021 Jan 31, 2022	SELL	$15.94 - $16.82 $13,022 - $13,741	-817 Reduced 53.86%	700 $12,000
Q1 2021 Sep 15, 2021	BUY	$14.85 - $15.58 $237 - $249	16 Added 1.07%	1,517 $25,000
Q1 2021 Apr 27, 2021	SELL	$14.85 - $15.58 $237 - $249	-16 Reduced 1.05%	1,501 $23,000
Q4 2020 Sep 15, 2021	BUY	$13.33 - $15.45 $453 - $525	34 Added 2.29%	1,517 $25,000
Q4 2020 Jan 27, 2021	SELL	$13.33 - $15.45 $453 - $525	-34 Reduced 2.24%	1,483 $23,000
Q3 2020 Sep 15, 2021	BUY	$13.55 - $15.08 $691 - $769	51 Added 3.48%	1,517 $25,000
Q3 2020 Oct 19, 2020	SELL	$13.55 - $15.08 $691 - $769	-51 Reduced 3.36%	1,466 $20,000
Q2 2020 Sep 15, 2021	BUY	$11.15 - $14.51 $769 - $1,001	69 Added 4.77%	1,517 $25,000
Q2 2020 Jul 22, 2020	SELL	$11.15 - $14.51 $769 - $1,001	-69 Reduced 4.55%	1,448 $20,000
Q1 2020 Sep 15, 2021	BUY	$8.69 - $15.48 $7,099 - $12,647	817 Added 116.71%	1,517 $25,000
Q1 2020 Apr 28, 2020	SELL	$8.69 - $15.48 $7,099 - $12,647	-817 Reduced 53.86%	700 $8,000
Q4 2019 Sep 14, 2021	BUY	$14.36 - $15.31 $11,732 - $12,508	817 Added 116.71%	1,517 $25,000
Q4 2019 Jan 27, 2020	SELL	$14.36 - $15.31 $11,732 - $12,508	-817 Reduced 53.86%	700 $10,000
Q3 2019 Sep 14, 2021	SELL	$14.43 - $15.56 $72,885 - $78,593	-5,051 Reduced 76.9%	1,517 $25,000
Q3 2019 Oct 22, 2019	BUY	$14.43 - $15.56 $72,885 - $78,593	5,051 Added 332.96%	6,568 $96,000
Q2 2019 Sep 14, 2021	SELL	$13.81 - $15.61 $69,754 - $78,846	-5,051 Reduced 76.9%	1,517 $25,000
Q2 2019 Jul 31, 2019	BUY	$13.81 - $15.61 $69,754 - $78,846	5,051 Added 332.96%	6,568 $99,000
Q1 2019 Sep 02, 2021	SELL	$13.39 - $15.26 $67,632 - $77,078	-5,051 Reduced 76.9%	1,517 $0
Q1 2019 Apr 22, 2019	BUY	$13.39 - $15.26 $53,560 - $61,040	4,000 Added 155.76%	6,568 $99,000
Q4 2018 Jan 25, 2019	BUY	$12.4 - $16.14 $31,843 - $41,447	2,568 New	2,568 $35,000
Q3 2018 Oct 29, 2018	SELL	$15.34 - $16.33 $14,956 - $15,921	-975 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$14.68 - $15.63 $14,313 - $15,239	975 New	975 $15,000

Others Institutions Holding ETV

# of Institutions

184

Shares Held

20.2M

Call Options Held

Put Options Held

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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 ...

More about ETV

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