Ae Wealth Management LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$9.58 - $11.19 $110,993 - $129,647	-11,586 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$10.58 - $11.27 $122,579 - $130,574	11,586 New	11,586 $130,000
Q2 2021 Jul 21, 2021	SELL	$10.35 - $11.33 $179,934 - $196,972	-17,385 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$9.48 - $10.32 $35,445 - $38,586	3,739 Added 27.4%	17,385 $179,000
Q4 2020 Feb 01, 2021	BUY	$8.13 - $9.73 $2,479 - $2,967	305 Added 2.29%	13,646 $132,000
Q3 2020 Nov 06, 2020	BUY	$8.44 - $9.14 $9,317 - $10,090	1,104 Added 9.02%	13,341 $114,000
Q2 2020 Aug 05, 2020	BUY	$6.98 - $8.65 $446 - $553	64 Added 0.53%	12,237 $106,000
Q1 2020 May 07, 2020	SELL	$5.53 - $10.55 $13,952 - $26,617	-2,523 Reduced 17.17%	12,173 $91,000
Q4 2019 Jan 15, 2020	BUY	$9.49 - $10.44 $23,383 - $25,724	2,464 Added 20.14%	14,696 $152,000
Q3 2019 Nov 05, 2019	SELL	$9.36 - $9.85 $1,872 - $1,970	-200 Reduced 1.61%	12,232 $118,000
Q2 2019 Jul 22, 2019	BUY	$9.3 - $10.05 $115,617 - $124,941	12,432 New	12,432 $122,000
Q1 2019 May 14, 2019	SELL	$9.22 - $9.95 $96,118 - $103,728	-10,425 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$8.67 - $12.04 $90,384 - $125,516	10,425 New	10,425 $99,000

Others Institutions Holding ETW

# of Institutions

152

Shares Held

25.5M

Call Options Held

0

Put Options Held

0

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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