TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC – Eaton Vance Tax-Managed Buy-Write Opportunities Fund Transaction History
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC portfolio value:
$1.5M
portfolio value
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES 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 | Decrease | -13.73% | -18.15K shares | -287K | $13.15 | 114.10K |
| Q2 2022 | share | Decrease | -14.21% | -21.91K shares | -621K | $13.51 | 132.26K |
| Q1 2022 | share | Increase | +17.47% | 22.93K shares | 211K | $15.62 | 154.17K |
| Q4 2021 | share | Increase | +54.77% | 46.44K shares | 841K | $16.76 | 131.24K |
| Q3 2021 | share | Increase | +10.69% | 8.19K shares | 109K | $15.78 | 84.79K |
| Q2 2021 | share | Increase | +5.01% | 3.65K shares | 117K | $15.74 | 76.60K |
| Q1 2021 | share | Increase | +9.95% | 6.59K shares | 111K | $14.68 | 72.95K |
| Q4 2020 | share | Decrease | -7.95% | -5.72K shares | 22K | $14.23 | 66.35K |
| Q3 2020 | share | Increase | +1.31% | 934 shares | -8K | $12.54 | 72.07K |
| Q2 2020 | share | Increase | +80.70% | 31.77K shares | 530K | $12.5 | 71.14K |
| Q1 2020 | share | Increase | +39.88% | 11.22K shares | 54K | $10.42 | 39.37K |
| Q4 2019 | share | Increase | 0.00% | 28.14K shares | 421K | $12.58 | 28.14K |