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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Eaton Vance Tax Managed Buy Write Opportunities Fund | NYSE:ETV | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.03 | -0.21% | 14.47 | 14.4999 | 14.40 | 14.48 | 129,137 | 01:00:00 |
Written Call Options (Exchange-Traded) — (0.9)% | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
NASDAQ 100 Index | 28 | $ | 51,113,132 | $ | 18,600 | 4/1/24 | $ (1,820) |
NASDAQ 100 Index | 28 | 51,113,132 | 18,400 | 4/3/24 | (110,880) | ||
NASDAQ 100 Index | 28 | 51,113,132 | 18,750 | 4/5/24 | (28,420) | ||
NASDAQ 100 Index | 28 | 51,113,132 | 18,300 | 4/8/24 | (382,760) | ||
NASDAQ 100 Index | 29 | 52,938,601 | 18,400 | 4/10/24 | (371,200) | ||
NASDAQ 100 Index | 29 | 52,938,601 | 18,200 | 4/12/24 | (751,680) | ||
NASDAQ 100 Index | 29 | 52,938,601 | 18,400 | 4/15/24 | (481,980) | ||
NASDAQ 100 Index | 29 | 52,938,601 | 18,400 | 4/17/24 | (549,550) | ||
NASDAQ 100 Index | 28 | 51,113,132 | 18,600 | 4/19/24 | (358,820) | ||
NASDAQ 100 Index | 29 | 52,938,601 | 18,400 | 4/22/24 | (649,020) | ||
NASDAQ 100 Index | 29 | 52,938,601 | 18,500 | 4/24/24 | (585,655) | ||
NASDAQ 100 Index | 29 | 52,938,601 | 18,600 | 4/26/24 | (543,170) | ||
S&P 500 Index | 149 | 78,289,815 | 5,200 | 4/1/24 | (795,660) | ||
S&P 500 Index | 149 | 78,289,815 | 5,175 | 4/3/24 | (1,200,940) | ||
S&P 500 Index | 149 | 78,289,815 | 5,260 | 4/5/24 | (388,890) | ||
S&P 500 Index | 150 | 78,815,250 | 5,170 | 4/8/24 | (1,422,000) | ||
S&P 500 Index | 150 | 78,815,250 | 5,240 | 4/10/24 | (730,500) | ||
S&P 500 Index | 151 | 79,340,685 | 5,185 | 4/12/24 | (1,419,400) | ||
S&P 500 Index | 151 | 79,340,685 | 5,240 | 4/15/24 | (871,270) | ||
S&P 500 Index | 149 | 78,289,815 | 5,250 | 4/17/24 | (840,360) | ||
S&P 500 Index | 149 | 78,289,815 | 5,300 | 4/19/24 | (542,360) | ||
S&P 500 Index | 149 | 78,289,815 | 5,260 | 4/22/24 | (874,630) | ||
S&P 500 Index | 150 | 78,815,250 | 5,280 | 4/24/24 | (787,500) | ||
S&P 500 Index | 149 | 78,289,815 | 5,320 | 4/26/24 | (586,315) | ||
Total | $(15,274,780) |
Abbreviations: | |
ADR | – American Depositary Receipt |
REITs | – Real Estate Investment Trusts |
Name | Value, beginning of period | Purchases | Sales proceeds | Net realized gain (loss) | Change in unrealized appreciation (depreciation) | Value, end of period | Dividend income | Shares, end of period |
Short-Term Investments | ||||||||
Liquidity Fund, Institutional Class(1) | $5,160,748 | $59,967,984 | $(64,367,057) | $ — | $ — | $761,675 | $62,472 | 761,675 |
(1) | Represents investment in Morgan Stanley Institutional Liquidity Funds - Government Portfolio. |
• | Level 1 – quoted prices in active markets for identical investments |
• | Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.) |
• | Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments) |
Asset Description | Level 1 | Level 2 | Level 3 | Total |
Common Stocks | $1,652,619,888* | $ — | $ — | $1,652,619,888 |
Short-Term Investments | 761,675 | — | — | 761,675 |
Total Investments | $1,653,381,563 | $ — | $ — | $1,653,381,563 |
Liability Description | ||||
Written Call Options | $ (15,274,780) | $ — | $ — | $ (15,274,780) |
Total | $ (15,274,780) | $ — | $ — | $ (15,274,780) |
* | The level classification by major category of investments is the same as the category presentation in the Portfolio of Investments. |
1 Year Eaton Vance Tax Managed ... Chart |
1 Month Eaton Vance Tax Managed ... Chart |
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