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

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

A detailed history of Stableford Capital Ii LLC transactions in Eaton Vance Tax Managed Buy Write Opportunities Fund stock. As of the latest transaction made, Stableford Capital Ii LLC holds 36,303 shares of ETV stock, worth $445,800. This represents 0.22% of its overall portfolio holdings.

Number of Shares
36,303
Previous 36,303 -0.0%
Holding current value
$445,800
Previous $499,000 4.81%
% of portfolio
0.22%
Previous 0.2%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$12.65 - $13.91 $14,547 - $15,996
1,150 Added 3.27%
36,303 $499,000
Q2 2024

Jul 23, 2024
BUY
$12.52 - $13.67 $1,252 - $1,367
100 Added 0.29%
35,153 $480,000
Q3 2023

Oct 30, 2023
SELL
$11.89 - $13.35 $11,890 - $13,350
-1,000 Reduced 2.77%
35,053 $419,000
Q2 2023

Aug 11, 2023
BUY
$12.06 - $12.8 $434,799 - $461,478
36,053 New
36,053 $460,000
Q4 2022

Jan 10, 2023
BUY
$11.88 - $14.4 $26,730 - $32,400
2,250 Added 6.44%
37,190 $457 Million
Q3 2022

Oct 25, 2022
SELL
$12.98 - $15.7 $9,786 - $11,837
-754 Reduced 2.11%
34,940 $473,000
Q2 2022

Oct 25, 2022
BUY
$13.05 - $15.77 $9,839 - $11,890
754 Added 2.16%
35,694 $545,000
Q2 2022

Aug 08, 2022
SELL
$13.05 - $15.77 $32,625 - $39,425
-2,500 Reduced 6.55%
35,694 $545,000
Q1 2022

Apr 11, 2022
BUY
$14.77 - $16.8 $10,279 - $11,692
696 Added 1.86%
38,194 $588,000
Q4 2021

Jan 28, 2022
BUY
$15.94 - $16.82 $94,221 - $99,423
5,911 Added 18.71%
37,498 $561,000
Q3 2021

Oct 18, 2021
SELL
$15.99 - $16.71 $1,199 - $1,253
-75 Reduced 0.24%
31,587 $522,000
Q2 2021

Aug 06, 2021
SELL
$15.49 - $16.57 $16,651 - $17,812
-1,075 Reduced 3.28%
31,662 $515,000
Q1 2021

May 03, 2021
BUY
$14.85 - $15.58 $2,168 - $2,274
146 Added 0.45%
32,737 $507,000
Q3 2020

Feb 11, 2021
BUY
$13.55 - $15.08 $441,608 - $491,472
32,591 New
32,591 $451,000
Q1 2020

Feb 10, 2021
SELL
$8.69 - $15.48 $159,826 - $284,708
-18,392 Closed
0 $0
Q3 2019

Feb 10, 2021
BUY
$14.43 - $15.56 $28,860 - $31,120
2,000 Added 12.2%
18,392 $269,000
Q4 2018

Feb 12, 2021
SELL
$12.4 - $16.14 $93,000 - $121,050
-7,500 Reduced 31.39%
16,392 $221,000
Q2 2018

Feb 10, 2021
SELL
$14.68 - $15.63 $29,360 - $31,260
-2,000 Reduced 7.72%
23,892 $369,000
Q1 2018

Feb 10, 2021
SELL
$14.52 - $15.58 $27,166 - $29,150
-1,871 Reduced 6.74%
25,892 $386,000
Q2 2017

Feb 10, 2021
SELL
N/A
-17,025 Reduced 38.01%
27,763 $425,000
Q1 2017

Feb 10, 2021
BUY
N/A
2,435 Added 5.75%
44,788 $681,000
Q4 2016

Feb 10, 2021
BUY
N/A
42,353
42,353 $629,000

Others Institutions Holding ETV

# of Institutions
201
Shares Held
22.1M
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
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