CASTLE ROCK WEALTH MANAGEMENT, LLC – Eaton Vance Tax-Managed Buy-Write Opportunities Fund Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$0
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | -100.00% | -13.02K shares | -184K | $13.15 | 0 |
| Q2 2022 | share | Decrease | -1.91% | -254 shares | -20K | $13.51 | 13.02K |
| Q1 2022 | share | Decrease | -42.95% | -9.99K shares | -155K | $15.62 | 13.27K |
| Q4 2021 | share | Decrease | -8.76% | -2.23K shares | -66K | $16.76 | 23.27K |
| Q3 2021 | share | Decrease | -21.82% | -7.11K shares | -117K | $15.78 | 25.50K |
| Q2 2021 | share | Decrease | -26.51% | -11.77K shares | -166K | $15.74 | 32.62K |
| Q1 2021 | share | Decrease | -9.91% | -4.88K shares | -37K | $14.68 | 44.39K |
| Q4 2020 | share | Increase | +12.81% | 5.59K shares | 127K | $14.23 | 49.27K |
| Q3 2020 | share | Increase | +13.35% | 5.14K shares | 70K | $12.54 | 43.68K |
| Q2 2020 | share | Increase | 0.00% | 38.53K shares | 548K | $12.5 | 38.53K |
| Q1 2020 | share | Decrease | -100.00% | -16.14K shares | -247K | $10.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $12.58 | 16.14K | |
| Q3 2019 | share | Decrease | -15.78% | -3.02K shares | -46K | $12.05 | 16.14K |
| Q2 2019 | share | Increase | 0.00% | 19.16K shares | 289K | $12.09 | 19.16K |
| Q4 2018 | share | Decrease | -100.00% | -20.82K shares | -312K | $10.37 | 0 |
| Q3 2018 | share | Decrease | -20.11% | -5.24K shares | -91K | $12.11 | 20.82K |
| Q2 2018 | share | Increase | +36.17% | 6.92K shares | 118K | $11.37 | 26.06K |
| Q1 2018 | share | Increase | +41.52% | 5.61K shares | 77K | $10.73 | 19.13K |
| Q4 2017 | share | Increase | 0.00% | 13.52K shares | 208K | $10.84 | 13.52K |