Guggenheim Capital LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,206,910 shares of ETV stock, worth $17.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,206,910
Previous 1,289,350 6.39%
Holding current value
$17.2 Million
Previous $17.9 Million 3.83%
% of portfolio
0.13%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$13.62 - $14.27 $1.12 Million - $1.18 Million
-82,440 Reduced 6.39%
1,206,910 $17.2 Million
Q2 2025

Aug 13, 2025
SELL
$11.53 - $13.87 $102,674 - $123,512
-8,905 Reduced 0.69%
1,289,350 $17.9 Million
Q1 2025

May 14, 2025
SELL
$13.21 - $14.63 $282,944 - $313,359
-21,419 Reduced 1.62%
1,298,255 $17.1 Million
Q4 2024

Feb 13, 2025
BUY
$13.61 - $14.58 $2.79 Million - $2.99 Million
204,988 Added 18.39%
1,319,674 $19 Million
Q3 2024

Nov 13, 2024
BUY
$12.65 - $13.91 $368,962 - $405,712
29,167 Added 2.69%
1,114,686 $15.3 Million
Q2 2024

Aug 14, 2024
BUY
$12.52 - $13.67 $1.42 Million - $1.55 Million
113,275 Added 11.65%
1,085,519 $14.8 Million
Q1 2024

May 14, 2024
SELL
$12.17 - $13.13 $30,047 - $32,417
-2,469 Reduced 0.25%
972,244 $12.6 Million
Q4 2023

Feb 14, 2024
BUY
$11.09 - $12.65 $687,080 - $783,730
61,955 Added 6.79%
974,713 $12 Million
Q3 2023

Nov 14, 2023
BUY
$11.89 - $13.35 $731,639 - $821,478
61,534 Added 7.23%
912,758 $10.9 Million
Q2 2023

Aug 11, 2023
SELL
$12.06 - $12.8 $92,693 - $98,380
-7,686 Reduced 0.89%
851,224 $10.9 Million
Q1 2023

May 10, 2023
SELL
$12.09 - $13.4 $942,282 - $1.04 Million
-77,939 Reduced 8.32%
858,910 $10.8 Million
Q4 2022

Feb 14, 2023
SELL
$11.88 - $14.4 $757,195 - $917,812
-63,737 Reduced 6.37%
936,849 $11.5 Million
Q3 2022

Nov 14, 2022
SELL
$12.98 - $15.7 $638,330 - $772,094
-49,178 Reduced 4.68%
1,000,586 $13.2 Million
Q2 2022

Aug 15, 2022
BUY
$13.05 - $15.77 $915,953 - $1.11 Million
70,188 Added 7.17%
1,049,764 $14.2 Million
Q1 2022

May 16, 2022
BUY
$14.77 - $16.8 $2 Million - $2.28 Million
135,706 Added 16.08%
979,576 $15.3 Million
Q4 2021

Feb 14, 2022
BUY
$15.94 - $16.82 $2.13 Million - $2.25 Million
133,834 Added 18.85%
843,870 $14.1 Million
Q3 2021

Nov 15, 2021
BUY
$15.99 - $16.71 $2.05 Million - $2.15 Million
128,480 Added 22.09%
710,036 $11.4 Million
Q2 2021

Aug 13, 2021
BUY
$15.49 - $16.57 $490,537 - $524,738
31,668 Added 5.76%
581,556 $9.47 Million
Q1 2021

May 13, 2021
SELL
$14.85 - $15.58 $326,388 - $342,432
-21,979 Reduced 3.84%
549,888 $8.52 Million
Q4 2020

Feb 16, 2021
SELL
$13.33 - $15.45 $1.27 Million - $1.47 Million
-94,925 Reduced 14.24%
571,867 $8.78 Million
Q3 2020

Nov 13, 2020
SELL
$13.55 - $15.08 $147,613 - $164,281
-10,894 Reduced 1.61%
666,792 $9.22 Million
Q2 2020

Aug 14, 2020
SELL
$11.15 - $14.51 $522,121 - $679,459
-46,827 Reduced 6.46%
677,686 $9.57 Million
Q1 2020

Jun 02, 2020
BUY
$8.69 - $15.48 $590,094 - $1.05 Million
67,905 Added 10.34%
724,513 $8.74 Million
Q4 2019

Feb 14, 2020
SELL
$14.36 - $15.31 $62,437 - $66,567
-4,348 Reduced 0.66%
656,608 $9.82 Million
Q3 2019

Nov 14, 2019
BUY
$14.43 - $15.56 $1.09 Million - $1.17 Million
75,316 Added 12.86%
660,956 $9.68 Million
Q2 2019

Aug 14, 2019
BUY
$13.81 - $15.61 $1.58 Million - $1.79 Million
114,461 Added 24.29%
585,640 $8.8 Million
Q1 2019

May 15, 2019
BUY
$13.39 - $15.26 $598,238 - $681,786
44,678 Added 10.48%
471,179 $7.08 Million
Q4 2018

Feb 14, 2019
BUY
$12.4 - $16.14 $1.52 Million - $1.98 Million
122,525 Added 40.31%
426,501 $5.75 Million
Q3 2018

Nov 14, 2018
BUY
$15.34 - $16.33 $725,474 - $772,294
47,293 Added 18.42%
303,976 $4.9 Million
Q2 2018

Aug 14, 2018
SELL
$14.68 - $15.63 $347,504 - $369,993
-23,672 Reduced 8.44%
256,683 $3.97 Million
Q1 2018

May 15, 2018
BUY
$14.52 - $15.58 $1.03 Million - $1.1 Million
70,696 Added 33.72%
280,355 $4.17 Million
Q4 2017

Feb 14, 2018
SELL
$14.96 - $15.45 $1.21 Million - $1.25 Million
-80,959 Reduced 27.86%
209,659 $3.22 Million
Q3 2017

Nov 14, 2017
BUY
$15.09 - $15.56 $4.39 Million - $4.52 Million
290,618
290,618 $4.45 Million

Others Institutions Holding ETV

# of Institutions
207
Shares Held
23.1M
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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email