NAPLES GLOBAL ADVISORS, LLC – Eaton Vance Tax-Managed Buy-Write Opportunities Fund Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.47M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | -4.31% | -11.92K shares | -257K | $13.15 | 264.44K |
| Q2 2022 | share | Increase | +2.02% | 5.47K shares | -498K | $13.51 | 276.37K |
| Q1 2022 | share | Increase | +4.85% | 12.54K shares | -93K | $15.62 | 270.90K |
| Q4 2021 | share | Increase | +1.20% | 3.05K shares | 243K | $16.76 | 258.36K |
| Q3 2021 | share | Increase | +1.58% | 3.98K shares | -10K | $15.78 | 255.30K |
| Q2 2021 | share | Increase | +7.06% | 16.57K shares | 456K | $15.74 | 251.32K |
| Q1 2021 | share | Decrease | -0.63% | -1.48K shares | 10K | $14.68 | 234.75K |
| Q4 2020 | share | Increase | +1.09% | 2.54K shares | 394K | $14.23 | 236.23K |
| Q3 2020 | share | Increase | +5.20% | 11.55K shares | 95K | $12.54 | 233.69K |
| Q2 2020 | share | Decrease | -3.41% | -7.83K shares | 363K | $12.5 | 222.14K |
| Q1 2020 | share | Decrease | -0.04% | -100 shares | -666K | $10.42 | 229.98K |
| Q4 2019 | share | Increase | +1.76% | 3.97K shares | 130K | $12.58 | 230.08K |
| Q3 2019 | share | Increase | +2.90% | 6.37K shares | 10K | $12.05 | 226.11K |
| Q2 2019 | share | Increase | +2.26% | 4.85K shares | 72K | $12.09 | 219.73K |
| Q1 2019 | share | Decrease | -0.10% | -225 shares | 139K | $11.82 | 214.88K |
| Q4 2018 | share | Increase | +2.02% | 4.26K shares | -308K | $10.37 | 215.11K |
| Q3 2018 | share | Increase | +2.89% | 5.92K shares | 231K | $12.11 | 210.85K |
| Q2 2018 | share | Increase | +1.40% | 2.82K shares | 157K | $11.37 | 204.92K |
| Q1 2018 | share | Increase | +5.83% | 11.12K shares | 74K | $10.73 | 202.10K |
| Q4 2017 | share | Increase | +1.72% | 3.22K shares | 59K | $10.84 | 190.97K |
| Q3 2017 | share | Increase | +0.54% | 1K shares | 28K | $10.57 | 187.75K |
| Q2 2017 | share | Increase | +2.33% | 4.25K shares | 72K | $10.3 | 186.75K |
| Q1 2017 | share | Increase | +4.94% | 8.58K shares | 195K | $10.05 | 182.50K |
| Q4 2016 | share | Increase | +0.84% | 1.45K shares | -21K | $9.59 | 173.91K |
| Q3 2016 | share | Increase | +2.65% | 4.45K shares | 119K | $9.54 | 172.46K |
| Q2 2016 | share | Increase | +3.36% | 5.46K shares | 94K | $9.14 | 168.01K |
| Q1 2016 | share | Increase | +2.56% | 4.06K shares | -36K | $8.89 | 162.54K |