Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
18.8M
Holdings value Q3 2024
$260M
Value change Q3 2024
-$2.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
163
Number of buys Q3 2024
75
Number of sells Q3 2024
-51
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.8M $260M -$2.3M $13.80 163
2024 Q2 18.9M $259M +$5.68M $13.67 157
2024 Q1 18.4M $238M +$5.43M $12.93 152
2023 Q4 18M $222M +$20.6M $12.33 160
2023 Q3 15.4M $185M -$2.94M $11.97 150
2023 Q2 15.6M $200M +$25.7M $12.78 149
2023 Q1 13.6M $172M +$962K $12.63 145
2022 Q4 13.7M $168M +$2.99M $12.28 151
2022 Q3 13.7M $180M -$17.9M $13.15 144
2022 Q2 15.1M $204M -$4.79M $13.51 154
2022 Q1 15.3M $239M +$6.18M $15.62 159
2021 Q4 14.8M $248M +$12.9M $16.74 153
2021 Q3 13.4M $214M +$9.92M $15.99 136
2021 Q2 12.8M $208M +$9.39M $16.28 141
2021 Q1 12.2M $189M +$7.5M $15.49 141
2020 Q4 11.7M $180M +$4.41M $15.35 135
2020 Q3 11.4M $158M -$3.68M $13.83 128
2020 Q2 12M $169M -$3.77M $14.12 124
2020 Q1 12.4M $149M +$21.4M $12.06 131
2019 Q4 10.6M $159M +$9.1M $14.95 124
2019 Q3 9.04M $132M +$2.37M $14.64 118
2019 Q2 8.86M $133M +$2.87M $15.02 118
2019 Q1 8.66M $130M +$7.27M $15.02 116
2018 Q4 8.1M $110M +$5.08M $13.48 107
2018 Q3 7.64M $123M +$1.5M $16.11 104
2018 Q2 7.58M $117M -$3.23M $15.45 97
2018 Q1 7.81M $116M +$7.82M $14.89 100
2017 Q4 7.3M $112M -$842K $15.37 98
2017 Q3 7.37M $113M -$1.53M $15.32 90
2017 Q2 7.46M $113M -$1.08M $15.25 92
2017 Q1 7.52M $114M -$7.22M $15.21 88
2016 Q4 7.97M $118M -$4.47M $14.84 88
2016 Q3 8.23M $124M -$2.57M $15.09 83
2016 Q2 8.41M $124M -$6.31M $14.78 87
2016 Q1 8.79M $129M -$97.3K $14.70 89
2015 Q4 8.76M $133M +$4.93M $15.30 89
2015 Q3 8.4M $119M +$999K $14.20 78
2015 Q2 8.35M $124M -$9.58M $14.83 73
2015 Q1 9.34M $140M -$9.43M $14.99 72
2014 Q4 9.58M $135M +$7.88M $14.06 81
2014 Q3 9.61M $143M +$2.28M $14.83 75
2014 Q2 9.58M $141M +$3.99M $14.75 75
2014 Q1 9.28M $132M -$9.92M $14.20 69