Keystone Financial Group Eaton Vance Tax Managed Buy Write Opportunities Fund Transaction History

Keystone Financial Group

$274 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$13.05 - $15.77 $242,116 - $292,580	-18,553 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$14.77 - $16.8 $4,578 - $5,208	310 Added 1.7%	18,553 $290,000
Q4 2021 Feb 11, 2022	BUY	$15.94 - $16.82 $4,511 - $4,760	283 Added 1.58%	18,243 $305,000
Q3 2021 Nov 12, 2021	BUY	$15.99 - $16.71 $4,477 - $4,678	280 Added 1.58%	17,960 $287,000
Q2 2021 Aug 13, 2021	SELL	$15.49 - $16.57 $20,059 - $21,458	-1,295 Reduced 6.82%	17,680 $288,000
Q1 2021 May 11, 2021	BUY	$14.85 - $15.58 $4,306 - $4,518	290 Added 1.55%	18,975 $294,000
Q4 2020 Feb 10, 2021	BUY	$13.33 - $15.45 $3,972 - $4,604	298 Added 1.62%	18,685 $287,000
Q3 2020 Nov 13, 2020	BUY	$13.55 - $15.08 $4,010 - $4,463	296 Added 1.64%	18,387 $254,000
Q2 2020 Aug 13, 2020	BUY	$11.15 - $14.51 $3,322 - $4,323	298 Added 1.67%	18,091 $255,000
Q1 2020 May 05, 2020	BUY	$8.69 - $15.48 $2,598 - $4,628	299 Added 1.71%	17,793 $215,000
Q4 2019 Feb 06, 2020	BUY	$14.36 - $15.31 $3,776 - $4,026	263 Added 1.53%	17,494 $262,000
Q3 2019 Nov 07, 2019	BUY	$14.43 - $15.56 $3,708 - $3,998	257 Added 1.51%	17,231 $252,000
Q2 2019 Aug 07, 2019	BUY	$13.81 - $15.61 $3,507 - $3,964	254 Added 1.52%	16,974 $255,000
Q1 2019 May 07, 2019	BUY	$13.39 - $15.26 $3,280 - $3,738	245 Added 1.49%	16,720 $251,000
Q4 2018 Feb 11, 2019	SELL	$12.4 - $16.14 $39,332 - $51,196	-3,172 Reduced 16.14%	16,475 $222,000
Q3 2018 Nov 06, 2018	BUY	$15.34 - $16.33 $3,374 - $3,592	220 Added 1.13%	19,647 $317,000
Q2 2018 Aug 14, 2018	SELL	$14.68 - $15.63 $4,037 - $4,298	-275 Reduced 1.4%	19,427 $300,000
Q1 2018 May 15, 2018	BUY	$14.52 - $15.58 $286,073 - $306,957	19,702 New	19,702 $289,000

Others Institutions Holding ETV

# of Institutions

174

Shares Held

21M

Call Options Held

0

Put Options Held

0

Cornerstone Advisors, LLC Asheville, NC

2.06M
Shares

$28.4 Million
1.15% of portfolio
Morgan Stanley New York, NY

1.77M
Shares

$24.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.65M
Shares

$22.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.31M
Shares

$18 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.14M
Shares

$15.7 Million
0.22% of portfolio

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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