We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.27 | 0 | 00:00:00 |
Written Call Options (Exchange-Traded) — (2.0)% | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
NASDAQ 100 Index | 27 | $ | 54,163,863 | $ | 19,400 | 10/2/24 | $ (1,754,190) |
NASDAQ 100 Index | 28 | 56,169,932 | 19,150 | 10/4/24 | (2,572,500) | ||
NASDAQ 100 Index | 27 | 54,163,863 | 19,100 | 10/7/24 | (2,629,260) | ||
NASDAQ 100 Index | 28 | 56,169,932 | 19,200 | 10/9/24 | (2,517,760) | ||
NASDAQ 100 Index | 27 | 54,163,863 | 19,900 | 10/11/24 | (1,002,780) | ||
NASDAQ 100 Index | 27 | 54,163,863 | 19,800 | 10/14/24 | (1,216,620) | ||
NASDAQ 100 Index | 27 | 54,163,863 | 19,900 | 10/16/24 | (1,100,250) | ||
NASDAQ 100 Index | 27 | 54,163,863 | 20,200 | 10/18/24 | (693,360) | ||
NASDAQ 100 Index | 27 | 54,163,863 | 20,200 | 10/21/24 | (748,035) | ||
NASDAQ 100 Index | 27 | 54,163,863 | 20,400 | 10/23/24 | (562,545) | ||
NASDAQ 100 Index | 28 | 56,169,932 | 20,500 | 10/25/24 | (543,900) | ||
NASDAQ 100 Index | 27 | 54,163,863 | 20,400 | 10/28/24 | (650,025) | ||
S&P 500 Index | 141 | 81,250,968 | 5,610 | 10/2/24 | (2,117,820) | ||
S&P 500 Index | 141 | 81,250,968 | 5,580 | 10/4/24 | (2,596,515) | ||
S&P 500 Index | 140 | 80,674,720 | 5,560 | 10/7/24 | (2,882,600) | ||
S&P 500 Index | 142 | 81,827,216 | 5,550 | 10/9/24 | (3,121,870) | ||
S&P 500 Index | 142 | 81,827,216 | 5,700 | 10/11/24 | (1,434,910) | ||
S&P 500 Index | 142 | 81,827,216 | 5,710 | 10/14/24 | (1,332,670) | ||
S&P 500 Index | 142 | 81,827,216 | 5,725 | 10/16/24 | (1,256,700) | ||
S&P 500 Index | 142 | 81,827,216 | 5,780 | 10/18/24 | (861,940) | ||
S&P 500 Index | 141 | 81,250,968 | 5,790 | 10/21/24 | (809,340) | ||
S&P 500 Index | 141 | 81,250,968 | 5,810 | 10/23/24 | (721,920) | ||
S&P 500 Index | 141 | 81,250,968 | 5,825 | 10/25/24 | (690,900) | ||
S&P 500 Index | 141 | 81,250,968 | 5,810 | 10/28/24 | (809,340) | ||
Total | $(34,627,750) |
Abbreviations: | |
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 | $172,953,895 | $(174,358,352) | $ — | $ — | $3,756,291 | $200,109 | 3,756,291 |
(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 | $1,728,663,609* | $ — | $ — | $1,728,663,609 |
Short-Term Investments | 3,756,291 | — | — | 3,756,291 |
Total Investments | $1,732,419,900 | $ — | $ — | $1,732,419,900 |
Liability Description | ||||
Written Call Options | $ (34,627,750) | $ — | $ — | $ (34,627,750) |
Total | $ (34,627,750) | $ — | $ — | $ (34,627,750) |
* | 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 |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions