Ameriprise Financial Inc Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 377,141 shares of ETW stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
377,141
Previous 327,814 15.05%
Holding current value
$3.25 Million
Previous $2.71 Million 20.73%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$7.74 - $8.68 $381,790 - $428,158
49,327 Added 15.05%
377,141 $3.27 Million
Q2 2024

Aug 14, 2024
BUY
$7.81 - $8.32 $217,742 - $231,961
27,880 Added 9.3%
327,814 $2.71 Million
Q1 2024

May 15, 2024
SELL
$7.65 - $8.2 $135,121 - $144,836
-17,663 Reduced 5.56%
299,934 $2.46 Million
Q4 2023

Feb 14, 2024
SELL
$6.98 - $7.88 $1.4 Million - $1.59 Million
-201,283 Reduced 38.79%
317,597 $2.47 Million
Q3 2023

Nov 14, 2023
BUY
$7.55 - $8.43 $285,314 - $318,569
37,790 Added 7.86%
518,880 $3.96 Million
Q2 2023

Aug 14, 2023
SELL
$7.99 - $8.28 $582,822 - $603,976
-72,944 Reduced 13.17%
481,090 $3.95 Million
Q1 2023

May 15, 2023
BUY
$7.75 - $8.31 $592,836 - $635,673
76,495 Added 16.02%
554,034 $4.48 Million
Q4 2022

Feb 14, 2023
SELL
$7.66 - $8.54 $292,910 - $326,561
-38,239 Reduced 7.41%
477,539 $3.71 Million
Q3 2022

Nov 14, 2022
BUY
$7.57 - $9.38 $1.05 Million - $1.31 Million
139,182 Added 36.96%
515,778 $3.91 Million
Q2 2022

Aug 15, 2022
BUY
$7.94 - $10.22 $38,977 - $50,169
4,909 Added 1.32%
376,596 $3.13 Million
Q1 2022

May 16, 2022
SELL
$9.58 - $11.19 $285,570 - $333,562
-29,809 Reduced 7.42%
371,687 $3.79 Million
Q4 2021

Feb 14, 2022
SELL
$10.58 - $11.27 $1.26 Million - $1.34 Million
-118,769 Reduced 22.83%
401,496 $4.49 Million
Q3 2021

Nov 15, 2021
SELL
$10.81 - $11.29 $193,055 - $201,628
-17,859 Reduced 3.32%
520,265 $5.62 Million
Q2 2021

Aug 16, 2021
SELL
$10.35 - $11.33 $3.37 Million - $3.69 Million
-325,442 Reduced 37.69%
538,124 $5.86 Million
Q1 2021

May 17, 2021
SELL
$9.48 - $10.32 $910,885 - $991,597
-96,085 Reduced 10.01%
863,566 $8.91 Million
Q4 2020

Feb 12, 2021
BUY
$8.13 - $9.73 $1.04 Million - $1.24 Million
127,550 Added 15.33%
959,651 $9.29 Million
Q3 2020

Nov 16, 2020
BUY
$8.44 - $9.14 $776,961 - $841,400
92,057 Added 12.44%
832,101 $7.11 Million
Q2 2020

Aug 14, 2020
BUY
$6.98 - $8.65 $884,372 - $1.1 Million
126,701 Added 20.66%
740,044 $6.4 Million
Q1 2020

May 15, 2020
SELL
$5.53 - $10.55 $1.15 Million - $2.19 Million
-207,805 Reduced 25.31%
613,343 $4.54 Million
Q4 2019

Feb 14, 2020
SELL
$9.49 - $10.44 $252,244 - $277,495
-26,580 Reduced 3.14%
821,148 $8.52 Million
Q3 2019

Nov 14, 2019
SELL
$9.36 - $9.85 $88,218 - $92,836
-9,425 Reduced 1.1%
847,728 $8.19 Million
Q2 2019

Aug 14, 2019
BUY
$9.3 - $10.05 $345,216 - $373,056
37,120 Added 4.53%
857,153 $8.39 Million
Q1 2019

May 15, 2019
BUY
$9.22 - $9.95 $8,620 - $9,303
935 Added 0.11%
820,033 $8.16 Million
Q4 2018

Feb 14, 2019
BUY
$8.67 - $12.04 $522,879 - $726,120
60,309 Added 7.95%
819,098 $7.81 Million
Q3 2018

Nov 14, 2018
SELL
$11.81 - $12.27 $408,401 - $424,308
-34,581 Reduced 4.36%
758,789 $9.13 Million
Q2 2018

Aug 14, 2018
SELL
$11.35 - $12.11 $71,153 - $75,917
-6,269 Reduced 0.78%
793,370 $9.36 Million
Q1 2018

May 15, 2018
BUY
$11.36 - $12.5 $88,573 - $97,462
7,797 Added 0.98%
799,639 $9.25 Million
Q4 2017

Feb 12, 2018
BUY
$11.67 - $12.03 $1.06 Million - $1.09 Million
90,968 Added 12.98%
791,842 $9.45 Million
Q3 2017

Nov 07, 2017
BUY
$11.37 - $11.92 $7.97 Million - $8.35 Million
700,874
700,874 $8.29 Million

Others Institutions Holding ETW

# of Institutions
152
Shares Held
26.5M
Call Options Held
0
Put Options Held
0
View Full List

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

ETW Quotes by TradingView
  • 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...
More about ETW
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