GUGGENHEIM CAPITAL LLC – Eaton Vance Tax-Managed Buy-Write Opportunities Fund Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$13.15M
portfolio value
GUGGENHEIM CAPITAL LLC quarter portfolio value change:
-2.66%
quarter
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -49.17K shares | -1.02M | $13.15 | 1.00M |
| Q2 2022 | share | Increase | +7.17% | 70.18K shares | -1.11M | $13.51 | 1.04M |
| Q1 2022 | share | Increase | +16.08% | 135.70K shares | 1.17M | $15.62 | 979.57K |
| Q4 2021 | share | Increase | +18.85% | 133.83K shares | 2.77M | $16.76 | 843.87K |
| Q3 2021 | share | Increase | +22.09% | 128.48K shares | 1.88M | $15.78 | 710.03K |
| Q2 2021 | share | Increase | +5.76% | 31.66K shares | 950K | $15.74 | 581.55K |
| Q1 2021 | share | Decrease | -3.84% | -21.97K shares | -261K | $14.68 | 549.88K |
| Q4 2020 | share | Decrease | -14.24% | -94.92K shares | -442K | $14.23 | 571.86K |
| Q3 2020 | share | Decrease | -1.61% | -10.89K shares | -348K | $12.54 | 666.79K |
| Q2 2020 | share | Decrease | -6.46% | -46.82K shares | 831K | $12.5 | 677.68K |
| Q1 2020 | share | Increase | +10.34% | 67.90K shares | -1.07M | $10.42 | 724.51K |
| Q4 2019 | share | Decrease | -0.66% | -4.34K shares | 140K | $12.58 | 656.60K |
| Q3 2019 | share | Increase | +12.86% | 75.31K shares | 880K | $12.05 | 660.95K |
| Q2 2019 | share | Increase | +24.29% | 114.46K shares | 1.71M | $12.09 | 585.64K |
| Q1 2019 | share | Increase | +10.48% | 44.67K shares | 1.32M | $11.82 | 471.17K |
| Q4 2018 | share | Increase | +40.31% | 122.52K shares | 852K | $10.37 | 426.50K |
| Q3 2018 | share | Increase | +18.42% | 47.29K shares | 931K | $12.11 | 303.97K |
| Q2 2018 | share | Decrease | -8.44% | -23.67K shares | -208K | $11.37 | 256.68K |
| Q1 2018 | share | Increase | +33.72% | 70.69K shares | 952K | $10.73 | 280.35K |
| Q4 2017 | share | Decrease | -27.86% | -80.95K shares | -1.23M | $10.84 | 209.65K |
| Q3 2017 | share | Decrease | -6.69% | -20.84K shares | -298K | $10.57 | 290.61K |
| Q2 2017 | share | Decrease | -37.29% | -185.19K shares | -2.80M | $10.3 | 311.46K |
| Q1 2017 | share | Decrease | -16.32% | -96.85K shares | -1.25M | $10.05 | 496.65K |
| Q4 2016 | share | Decrease | -25.80% | -206.35K shares | -3.26M | $9.59 | 593.51K |
| Q3 2016 | share | Decrease | -2.06% | -16.79K shares | 0 | $9.54 | 799.87K |
| Q2 2016 | share | Decrease | -17.41% | -172.19K shares | -2.46M | $9.14 | 816.66K |
| Q1 2016 | share | Decrease | -5.50% | -57.56K shares | -1.47M | $8.89 | 988.85K |