Essex Financial Services, Inc. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Essex Financial Services, Inc. holds 28,089 shares of ETV stock, worth $403,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,089

Previous 27,760 1.19%

Holding current value

$403,077

Previous $382,000 5.76%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$13.61 - $14.58 $4,477 - $4,796	329 Added 1.19%	28,089 $404,000
Q3 2024 Oct 24, 2024	BUY	$12.65 - $13.91 $6,527 - $7,177	516 Added 1.89%	27,760 $382,000
Q2 2024 Aug 09, 2024	BUY	$12.52 - $13.67 $2,065 - $2,255	165 Added 0.61%	27,244 $372,000
Q2 2024 Jul 31, 2024	BUY	$12.52 - $13.67 $6,322 - $6,903	505 Added 1.9%	27,079 $370,000
Q1 2024 Apr 23, 2024	BUY	$12.17 - $13.13 $6,011 - $6,486	494 Added 1.89%	26,574 $343,000
Q4 2023 Feb 05, 2024	BUY	$11.09 - $12.65 $5,567 - $6,350	502 Added 1.96%	26,080 $321,000
Q3 2023 Nov 15, 2023	BUY	$11.89 - $13.35 $5,493 - $6,167	462 Added 1.84%	25,578 $306,000
Q2 2023 Aug 08, 2023	BUY	$12.06 - $12.8 $5,656 - $6,003	469 Added 1.9%	25,116 $320,000
Q1 2023 May 11, 2023	BUY	$12.09 - $13.4 $5,597 - $6,204	463 Added 1.91%	24,647 $311,000
Q4 2022 Feb 10, 2023	BUY	$11.88 - $14.4 $451 - $547	38 Added 0.16%	24,184 $296,000
Q3 2022 Nov 07, 2022	BUY	$12.98 - $15.7 $1,336 - $1,617	103 Added 0.43%	24,146 $318,000
Q2 2022 Aug 01, 2022	BUY	$13.05 - $15.77 $1,265 - $1,529	97 Added 0.41%	24,043 $325,000
Q1 2022 Apr 21, 2022	BUY	$14.77 - $16.8 $60,438 - $68,745	4,092 Added 20.61%	23,946 $374,000
Q3 2021 Nov 10, 2021	SELL	$15.99 - $16.71 $15 - $16	-1 Reduced 0.01%	19,854 $317,000
Q1 2020 May 15, 2020	BUY	$8.69 - $15.48 $1,260 - $2,244	145 Added 0.74%	19,855 $240,000
Q4 2019 Jan 30, 2020	BUY	$14.36 - $15.31 $6,232 - $6,644	434 Added 2.25%	19,710 $295,000
Q3 2019 Nov 04, 2019	SELL	$14.43 - $15.56 $37,142 - $40,051	-2,574 Reduced 11.78%	19,276 $282,000
Q2 2019 Jul 30, 2019	BUY	$13.81 - $15.61 $5,786 - $6,540	419 Added 1.96%	21,850 $328,000
Q1 2019 May 02, 2019	BUY	$13.39 - $15.26 $5,489 - $6,256	410 Added 1.95%	21,431 $322,000
Q4 2018 Feb 07, 2019	SELL	$12.4 - $16.14 $79,099 - $102,957	-6,379 Reduced 23.28%	21,021 $283,000
Q3 2018 Nov 05, 2018	SELL	$15.34 - $16.33 $84,370 - $89,814	-5,500 Reduced 16.72%	27,400 $441,000
Q1 2018 May 03, 2018	SELL	$14.52 - $15.58 $67,518 - $72,447	-4,650 Reduced 12.38%	32,900 $490,000
Q2 2017 Aug 07, 2017	BUY	N/A	37,550	37,550 $573,000

Others Institutions Holding ETV

# of Institutions

189

Shares Held

21.1M

Call Options Held

Put Options Held

View Full List

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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Essex Financial Services, Inc. Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History