FOCUSED WEALTH MANAGEMENT, INC – Eaton Vance Tax-Managed Buy-Write Opportunities Fund Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$231,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | Increase | +1.66% | 287 shares | -2K | $13.15 | 17.53K |
| Q2 2022 | share | Increase | +2.01% | 340 shares | -31K | $13.51 | 17.24K |
| Q1 2022 | share | Decrease | -0.37% | -62 shares | -20K | $15.62 | 16.90K |
| Q4 2021 | share | Increase | +1.20% | 202 shares | 16K | $16.76 | 16.96K |
| Q3 2021 | share | Increase | +1.60% | 264 shares | -1K | $15.78 | 16.76K |
| Q2 2021 | share | Decrease | -14.40% | -2.77K shares | -30K | $15.74 | 16.5K |
| Q1 2021 | share | Decrease | -39.29% | -12.47K shares | -188K | $14.68 | 19.27K |
| Q4 2020 | share | Decrease | -10.90% | -3.88K shares | -6K | $14.23 | 31.74K |
| Q3 2020 | share | Decrease | -0.57% | -205 shares | -13K | $12.54 | 35.63K |
| Q2 2020 | share | Decrease | -1.43% | -520 shares | 68K | $12.5 | 35.83K |
| Q1 2020 | share | Decrease | -1.81% | -671 shares | -116K | $10.42 | 36.35K |
| Q4 2019 | share | Decrease | -2.99% | -1.14K shares | -5K | $12.58 | 37.02K |
| Q3 2019 | share | Decrease | -6.10% | -2.48K shares | -52K | $12.05 | 38.17K |
| Q2 2019 | share | Increase | +0.13% | 51 shares | 1K | $12.09 | 40.65K |
| Q1 2019 | share | Decrease | -2.90% | -1.21K shares | 46K | $11.82 | 40.60K |
| Q4 2018 | share | Decrease | -14.83% | -7.28K shares | -227K | $10.37 | 41.81K |
| Q3 2018 | share | Increase | +0.01% | 6 shares | 33K | $12.11 | 49.09K |
| Q2 2018 | share | Increase | +35.23% | 12.78K shares | 217K | $11.37 | 49.09K |
| Q1 2018 | share | Decrease | -2.13% | -791 shares | -29K | $10.73 | 36.30K |
| Q4 2017 | share | Decrease | -23.46% | -11.37K shares | -172K | $10.84 | 37.09K |
| Q3 2017 | share | Increase | +28.87% | 10.85K shares | 168K | $10.57 | 48.46K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $10.3 | 37.60K | |
| Q1 2017 | share | Decrease | -1.03% | -391 shares | 8K | $10.05 | 37.60K |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $9.59 | 37.99K | |
| Q3 2016 | share | Increase | +2.30% | 853 shares | 24K | $9.54 | 37.99K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $9.14 | 37.14K | |
| Q1 2016 | share | Increase | +2.53% | 916 shares | -8K | $8.89 | 37.14K |