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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 | |
---|---|---|---|---|---|---|---|---|
0.01 | 0.08% | 13.31 | 13.31 | 13.24 | 13.29 | 91,072 | 01:00:00 |
Written Call Options (Exchange-Traded) — (0.3)% | |||||||
Description | Number of Contracts | Notional Amount | Exercise Price | Expiration Date | Value | ||
NASDAQ 100 Index | 32 | $47,088,768 | $15,800 | 10/2/23 | $ (80) | ||
NASDAQ 100 Index | 32 | 47,088,768 | 15,700 | 10/4/23 | (960) | ||
NASDAQ 100 Index | 31 | 45,617,244 | 15,650 | 10/6/23 | (3,255) | ||
NASDAQ 100 Index | 31 | 45,617,244 | 15,600 | 10/9/23 | (6,743) | ||
NASDAQ 100 Index | 32 | 47,088,768 | 15,600 | 10/11/23 | (15,200) | ||
NASDAQ 100 Index | 32 | 47,088,768 | 15,600 | 10/13/23 | (27,840) | ||
NASDAQ 100 Index | 32 | 47,088,768 | 15,500 | 10/16/23 | (56,320) | ||
NASDAQ 100 Index | 32 | 47,088,768 | 15,500 | 10/18/23 | (76,960) | ||
NASDAQ 100 Index | 32 | 47,088,768 | 15,050 | 10/20/23 | (433,280) | ||
NASDAQ 100 Index | 32 | 47,088,768 | 15,000 | 10/23/23 | (539,520) | ||
NASDAQ 100 Index | 32 | 47,088,768 | 14,900 | 10/25/23 | (746,560) | ||
NASDAQ 100 Index | 32 | 47,088,768 | 15,150 | 10/27/23 | (512,480) | ||
S&P 500 Index | 163 | 69,895,215 | 4,560 | 10/2/23 | (408) | ||
S&P 500 Index | 163 | 69,895,215 | 4,530 | 10/4/23 | (815) | ||
S&P 500 Index | 164 | 70,324,020 | 4,525 | 10/6/23 | (1,230) | ||
S&P 500 Index | 163 | 69,895,215 | 4,530 | 10/9/23 | (1,630) | ||
S&P 500 Index | 163 | 69,895,215 | 4,525 | 10/11/23 | (4,075) | ||
S&P 500 Index | 163 | 69,895,215 | 4,535 | 10/13/23 | (6,520) | ||
S&P 500 Index | 163 | 69,895,215 | 4,510 | 10/16/23 | (18,337) | ||
S&P 500 Index | 163 | 69,895,215 | 4,510 | 10/18/23 | (28,932) | ||
S&P 500 Index | 162 | 69,466,410 | 4,400 | 10/20/23 | (330,480) | ||
S&P 500 Index | 164 | 70,324,020 | 4,390 | 10/23/23 | (374,740) | ||
S&P 500 Index | 163 | 69,895,215 | 4,360 | 10/25/23 | (660,150) | ||
S&P 500 Index | 163 | 69,895,215 | 4,390 | 10/27/23 | (547,680) | ||
Total | $(4,394,195) |
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) | $5,154,137 | $179,624,403 | $(182,710,219) | $ — | $ — | $2,068,321 | $239,117 | 2,068,321 |
(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 | $1,472,093,825* | $ — | $ — | $1,472,093,825 |
Short-Term Investments | 2,068,321 | — | — | 2,068,321 |
Total Investments | $1,474,162,146 | $ — | $ — | $1,474,162,146 |
Liability Description | ||||
Written Call Options | $ (4,394,195) | $ — | $ — | $ (4,394,195) |
Total | $ (4,394,195) | $ — | $ — | $ (4,394,195) |
* | 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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