CAPITAL CS GROUP, LLC – Eaton Vance Tax-Managed Buy-Write Opportunities Fund Transaction History
CAPITAL CS GROUP, LLC portfolio value:
$173,000
portfolio value
CAPITAL CS GROUP, 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 | Increase | +1.96% | 253 shares | -2K | $13.15 | 13.18K |
| Q2 2022 | share | Increase | 0.00% | 12.93K shares | 175K | $13.51 | 12.93K |
| Q1 2022 | share | Decrease | -100.00% | -10.23K shares | -171K | $15.62 | 0 |
| Q4 2021 | share | Decrease | -58.61% | -14.49K shares | -227K | $16.76 | 10.23K |
| Q3 2021 | share | Increase | +56.39% | 8.91K shares | 141K | $15.78 | 24.73K |
| Q2 2021 | share | Increase | 0.00% | 15.81K shares | 257K | $15.74 | 15.81K |
| Q1 2021 | share | Decrease | -100.00% | -14.16K shares | -217K | $14.68 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.16K shares | 217K | $14.23 | 14.16K |