A detailed history of Aqr Arbitrage LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Aqr Arbitrage LLC holds 1,221,268 shares of ETW stock, worth $10.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,221,268
Previous 1,141,507 6.99%
Holding current value
$10.5 Million
Previous $9.36 Million 7.9%
% of portfolio
0.53%
Previous 0.56%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.81 - $8.32 $622,933 - $663,611
79,761 Added 6.99%
1,221,268 $10.1 Million
Q1 2024

May 15, 2024

BUY
$7.65 - $8.2 $2 Million - $2.15 Million
261,661 Added 29.74%
1,141,507 $9.36 Million
Q4 2023

Feb 14, 2024

BUY
$6.98 - $7.88 $3.38 Million - $3.81 Million
483,536 Added 122.01%
879,846 $6.84 Million
Q3 2023

Nov 14, 2023

BUY
$7.55 - $8.43 $2.99 Million - $3.34 Million
396,310 New
396,310 $3.03 Million
Q1 2021

May 17, 2021

SELL
$9.48 - $10.32 $630,467 - $686,331
-66,505 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$8.13 - $9.73 $356,858 - $427,088
-43,894 Reduced 39.76%
66,505 $644,000
Q3 2020

Nov 16, 2020

SELL
$8.44 - $9.14 $995 - $1,078
-118 Reduced 0.11%
110,399 $943,000
Q2 2020

Aug 17, 2020

BUY
$6.98 - $8.65 $227,617 - $282,076
32,610 Added 41.86%
110,517 $956,000
Q1 2020

May 15, 2020

BUY
$5.53 - $10.55 $430,825 - $821,918
77,907 New
77,907 $581,000

Others Institutions Holding ETW

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...
More about ETW
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