HBK SORCE ADVISORY LLC – Eaton Vance Tax-Managed Buy-Write Opportunities Fund Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$566,000
portfolio value
HBK SORCE ADVISORY 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 | -22.57% | -12.55K shares | -185K | $13.15 | 43.06K |
| Q2 2022 | share | Decrease | -0.89% | -500 shares | -125K | $13.51 | 55.61K |
| Q1 2022 | share | Increase | +21.69% | 10K shares | 104K | $15.62 | 56.11K |
| Q4 2021 | share | Decrease | -8.26% | -4.15K shares | -32K | $16.76 | 46.11K |
| Q3 2021 | share | Decrease | -21.16% | -13.48K shares | -234K | $15.78 | 50.26K |
| Q2 2021 | share | Increase | +9.22% | 5.38K shares | 134K | $15.74 | 63.75K |
| Q1 2021 | share | Increase | +10.26% | 5.43K shares | 91K | $14.68 | 58.36K |
| Q4 2020 | share | Increase | +6.64% | 3.29K shares | 126K | $14.23 | 52.93K |
| Q3 2020 | share | Decrease | -5.61% | -2.95K shares | -56K | $12.54 | 49.63K |
| Q2 2020 | share | Increase | +10.20% | 4.86K shares | 167K | $12.5 | 52.58K |
| Q1 2020 | share | Increase | +4.83% | 2.2K shares | -105K | $10.42 | 47.72K |
| Q4 2019 | share | Decrease | -5.01% | -2.4K shares | -21K | $12.58 | 45.52K |
| Q3 2019 | share | Increase | +6.68% | 3K shares | 27K | $12.05 | 47.92K |
| Q2 2019 | share | Increase | +6.90% | 2.9K shares | 44K | $12.09 | 44.92K |
| Q1 2019 | share | Increase | +2.44% | 1K shares | 78K | $11.82 | 42.02K |
| Q4 2018 | share | Increase | +2.50% | 1K shares | -92K | $10.37 | 41.02K |
| Q3 2018 | share | Decrease | -6.97% | -3K shares | -20K | $12.11 | 40.02K |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $11.37 | 43.02K | |
| Q1 2018 | share | Increase | +45.54% | 13.46K shares | 187K | $10.73 | 43.02K |
| Q4 2017 | share | Increase | 0.00% | 29.56K shares | 454K | $10.84 | 29.56K |