STABLEFORD CAPITAL II LLC – Eaton Vance Tax-Managed Buy-Write Opportunities Fund Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$473,000
portfolio value
STABLEFORD CAPITAL II 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 | -2.11% | -754 shares | -72K | $13.15 | 34.94K |
| Q2 2022 | share | Decrease | -6.55% | -2.5K shares | -43K | $13.51 | 35.69K |
| Q1 2022 | share | Increase | +1.86% | 696 shares | 27K | $15.62 | 38.19K |
| Q4 2021 | share | Increase | +18.71% | 5.91K shares | 39K | $16.76 | 37.49K |
| Q3 2021 | share | Decrease | -0.24% | -75 shares | 7K | $15.78 | 31.58K |
| Q2 2021 | share | Decrease | -3.28% | -1.07K shares | 8K | $15.74 | 31.66K |
| Q1 2021 | share | Increase | +0.45% | 146 shares | 7K | $14.68 | 32.73K |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $14.23 | 32.59K | |
| Q3 2020 | share | Increase | 0.00% | 32.59K shares | 451K | $12.54 | 32.59K |
| Q1 2020 | share | Decrease | -100.00% | -18.39K shares | -275K | $10.42 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $12.58 | 18.39K | |
| Q3 2019 | share | Increase | +12.20% | 2K shares | 23K | $12.05 | 18.39K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $12.09 | 16.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $11.82 | 16.39K | |
| Q4 2018 | share | Decrease | -31.39% | -7.5K shares | -164K | $10.37 | 16.39K |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $12.11 | 23.89K | |
| Q2 2018 | share | Decrease | -7.72% | -2K shares | -17K | $11.37 | 23.89K |
| Q1 2018 | share | Decrease | -6.74% | -1.87K shares | -41K | $10.73 | 25.89K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $10.84 | 27.76K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $10.57 | 27.76K | |
| Q2 2017 | share | Decrease | -38.01% | -17.02K shares | -258K | $10.3 | 27.76K |
| Q1 2017 | share | Increase | +5.75% | 2.43K shares | 52K | $10.05 | 44.78K |
| Q4 2016 | share | Increase | 0.00% | 42.35K shares | 629K | $9.59 | 42.35K |