Hbk Sorce Advisory LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 34,812 shares of ETV stock, worth $491,545. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,812

Previous 40,330 13.68%

Holding current value

$491,545

Previous $551,000 13.07%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.65 - $13.91 $69,802 - $76,755	-5,518 Reduced 13.68%	34,812 $479,000
Q1 2024 May 09, 2024	SELL	$12.17 - $13.13 $4,868 - $5,252	-400 Reduced 0.98%	40,330 $521,000
Q2 2023 Aug 04, 2023	SELL	$12.06 - $12.8 $485,415 - $515,200	-40,250 Reduced 49.7%	40,730 $520,000
Q1 2023 Aug 15, 2023	SELL	$12.09 - $13.4 $2,901 - $3,216	-240 Reduced 0.59%	40,490 $511,000
Q4 2022 Feb 09, 2023	BUY	$11.88 - $14.4 $450,465 - $546,019	37,918 Added 88.05%	80,980 $994,000
Q3 2022 Nov 14, 2022	SELL	$12.98 - $15.7 $162,899 - $197,035	-12,550 Reduced 22.57%	43,062 $566,000
Q2 2022 Aug 15, 2022	SELL	$13.05 - $15.77 $6,525 - $7,885	-500 Reduced 0.89%	55,612 $751,000
Q1 2022 May 13, 2022	BUY	$14.77 - $16.8 $147,700 - $168,000	10,000 Added 21.69%	56,112 $876,000
Q4 2021 Feb 15, 2022	SELL	$15.94 - $16.82 $66,182 - $69,836	-4,152 Reduced 8.26%	46,112 $772,000
Q3 2021 Nov 15, 2021	SELL	$15.99 - $16.71 $215,657 - $225,367	-13,487 Reduced 21.16%	50,264 $804,000
Q2 2021 Aug 12, 2021	BUY	$15.49 - $16.57 $83,382 - $89,196	5,383 Added 9.22%	63,751 $1.04 Million
Q1 2021 May 14, 2021	BUY	$14.85 - $15.58 $80,650 - $84,614	5,431 Added 10.26%	58,368 $904,000
Q4 2020 Feb 12, 2021	BUY	$13.33 - $15.45 $43,962 - $50,954	3,298 Added 6.64%	52,937 $813,000
Q3 2020 Nov 13, 2020	SELL	$13.55 - $15.08 $39,972 - $44,486	-2,950 Reduced 5.61%	49,639 $687,000
Q2 2020 Aug 14, 2020	BUY	$11.15 - $14.51 $54,267 - $70,620	4,867 Added 10.2%	52,589 $743,000
Q1 2020 May 15, 2020	BUY	$8.69 - $15.48 $19,118 - $34,056	2,200 Added 4.83%	47,722 $576,000
Q4 2019 Feb 13, 2020	SELL	$14.36 - $15.31 $34,464 - $36,744	-2,400 Reduced 5.01%	45,522 $681,000
Q3 2019 Nov 14, 2019	BUY	$14.43 - $15.56 $43,290 - $46,680	3,000 Added 6.68%	47,922 $702,000
Q2 2019 Aug 15, 2019	BUY	$13.81 - $15.61 $620,372 - $701,232	44,922 New	44,922 $675,000
Q2 2019 Aug 14, 2019	SELL	$13.81 - $15.61 $580,323 - $655,963	-42,022 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$13.39 - $15.26 $13,390 - $15,260	1,000 Added 2.44%	42,022 $631,000
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.14 $12,400 - $16,140	1,000 Added 2.5%	41,022 $553,000
Q3 2018 Nov 15, 2018	SELL	$15.34 - $16.33 $46,020 - $48,989	-3,000 Reduced 6.97%	40,022 $645,000
Q1 2018 May 15, 2018	BUY	$14.52 - $15.58 $195,453 - $209,722	13,461 Added 45.54%	43,022 $641,000
Q4 2017 Feb 15, 2018	BUY	$14.96 - $15.45 $442,232 - $456,717	29,561	29,561 $454,000

Others Institutions Holding ETV

# of Institutions

181

Shares Held

19.4M

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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Hbk Sorce Advisory LLC Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History