Advisory Services Network, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$6.98 - $7.88 $20,179 - $22,781	2,891 Added 18.14%	18,825 $146,000
Q3 2023 Nov 14, 2023	SELL	$7.55 - $8.43 $20,347 - $22,718	-2,695 Reduced 14.47%	15,934 $121,000
Q2 2023 Aug 09, 2023	BUY	$7.99 - $8.28 $878 - $910	110 Added 0.59%	18,629 $153,000
Q1 2023 May 17, 2023	SELL	$7.75 - $8.31 $5,944 - $6,373	-767 Reduced 3.98%	18,519 $149,000
Q4 2022 Feb 13, 2023	SELL	$7.66 - $8.54 $9,329 - $10,401	-1,218 Reduced 5.94%	19,286 $149,000
Q3 2022 Nov 14, 2022	BUY	$7.57 - $9.38 $1,173 - $1,453	155 Added 0.76%	20,504 $155,000
Q2 2022 Aug 02, 2022	SELL	$7.94 - $10.22 $2,604 - $3,352	-328 Reduced 1.59%	20,349 $169,000
Q1 2022 May 23, 2022	BUY	$9.58 - $11.19 $1,187 - $1,387	124 Added 0.6%	20,677 $211,000
Q4 2021 Feb 14, 2022	BUY	$10.58 - $11.27 $1,174 - $1,250	111 Added 0.54%	20,553 $230,000
Q3 2021 Nov 05, 2021	BUY	$10.81 - $11.29 $1,189 - $1,241	110 Added 0.54%	20,442 $221,000
Q2 2021 Aug 12, 2021	BUY	$10.35 - $11.33 $1,117 - $1,223	108 Added 0.53%	20,332 $221,000
Q1 2021 May 24, 2021	BUY	$9.48 - $10.32 $9,717 - $10,578	1,025 Added 5.34%	20,224 $209,000
Q4 2020 Feb 09, 2021	SELL	$8.13 - $9.73 $4,943 - $5,915	-608 Reduced 3.07%	19,199 $186,000
Q3 2020 Nov 16, 2020	SELL	$8.44 - $9.14 $8,954 - $9,697	-1,061 Reduced 5.08%	19,807 $169,000
Q2 2020 Aug 10, 2020	BUY	$6.98 - $8.65 $656 - $813	94 Added 0.45%	20,868 $181,000
Q1 2020 May 15, 2020	SELL	$5.53 - $10.55 $1.1 Million - $2.09 Million	-198,177 Reduced 90.51%	20,774 $155,000
Q4 2019 Feb 04, 2020	BUY	$9.49 - $10.44 $165,904 - $182,512	17,482 Added 8.68%	218,951 $2.27 Million
Q2 2019 Aug 01, 2019	BUY	$9.3 - $10.05 $105,108 - $113,585	11,302 Added 5.94%	201,469 $0
Q1 2019 May 20, 2019	BUY	$9.22 - $9.95 $484,511 - $522,872	52,550 Added 38.19%	190,167 $1.86 Million
Q4 2018 Feb 15, 2019	SELL	$8.67 - $12.04 $50,416 - $70,012	-5,815 Reduced 4.05%	137,617 $1.31 Million
Q3 2018 Nov 02, 2018	SELL	$11.81 - $12.27 $31,461 - $32,687	-2,664 Reduced 1.82%	143,432 $1.73 Million
Q2 2018 Jul 27, 2018	BUY	$11.35 - $12.11 $385,457 - $411,267	33,961 Added 30.29%	146,096 $1.74 Million
Q1 2018 Apr 23, 2018	BUY	$11.36 - $12.5 $78,713 - $86,612	6,929 Added 6.59%	112,135 $0
Q4 2017 Feb 08, 2018	BUY	$11.67 - $12.03 $281,515 - $290,199	24,123 Added 29.75%	105,206 $1.25 Million
Q3 2017 Oct 12, 2017	SELL	$11.37 - $11.92 $138,281 - $144,971	-12,162 Reduced 13.04%	81,083 $960,000
Q2 2017 Aug 17, 2017	BUY	N/A	93,245	93,245 $1.06 Million

Others Institutions Holding ETW

# of Institutions

151

Shares Held

26.4M

Call Options Held

Put Options Held

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About Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Ticker ETW
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It is co-managed by Parametric Portfolio Associates LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The f...

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