LEGACY PRIVATE TRUST CO. – Eaton Vance Tax-Managed Buy-Write Opportunities Fund Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$179,000
portfolio value
LEGACY PRIVATE TRUST CO. 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 | 0.00% | 0 shares | -5K | $13.15 | 13.65K | |
| Q2 2022 | share | Decrease | -22.66% | -4K shares | -92K | $13.51 | 13.65K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $15.62 | 17.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $16.76 | 17.65K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $15.78 | 17.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $15.74 | 17.65K | |
| Q1 2021 | share | Decrease | -18.57% | -4.02K shares | -60K | $14.68 | 17.65K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $14.23 | 21.67K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $12.54 | 21.67K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $12.5 | 21.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -63K | $10.42 | 21.67K | |
| Q4 2019 | share | Decrease | -2.95% | -658 shares | -3K | $12.58 | 21.67K |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $12.05 | 22.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $12.09 | 22.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $11.82 | 22.33K | |
| Q4 2018 | share | Decrease | -0.90% | -202 shares | -62K | $10.37 | 22.33K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $12.11 | 22.53K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $11.37 | 22.53K | |
| Q1 2018 | share | Decrease | -1.42% | -325 shares | -15K | $10.73 | 22.53K |
| Q4 2017 | share | Increase | +1.44% | 325 shares | 6K | $10.84 | 22.86K |
| Q3 2017 | share | Increase | +30.45% | 5.26K shares | 82K | $10.57 | 22.53K |
| Q2 2017 | share | Decrease | -17.91% | -3.77K shares | -57K | $10.3 | 17.27K |
| Q1 2017 | share | Increase | 0.00% | 21.04K shares | 320K | $10.05 | 21.04K |