Baird Financial Group, Inc. Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.81 - $8.32 $251,638 - $268,070	32,220 Added 3.78%	885,159 $7.32 Million
Q1 2024 May 14, 2024	BUY	$7.65 - $8.2 $41,692 - $44,689	5,450 Added 0.64%	852,939 $6.99 Million
Q4 2023 Feb 14, 2024	SELL	$6.98 - $7.88 $1.19 Million - $1.34 Million	-170,445 Reduced 16.74%	847,489 $6.58 Million
Q3 2023 Nov 13, 2023	BUY	$7.55 - $8.43 $356,578 - $398,140	47,229 Added 4.87%	1,017,934 $7.78 Million
Q2 2023 Aug 11, 2023	BUY	$7.99 - $8.28 $321,381 - $333,046	40,223 Added 4.32%	970,705 $7.98 Million
Q1 2023 May 15, 2023	BUY	$7.75 - $8.31 $313,208 - $335,840	40,414 Added 4.54%	930,482 $7.52 Million
Q3 2022 Nov 14, 2022	BUY	$7.57 - $9.38 $46,071 - $57,086	6,086 Added 0.68%	897,025 $6.79 Million
Q2 2022 Aug 08, 2022	BUY	$7.94 - $10.22 $990,888 - $1.28 Million	124,797 Added 16.29%	890,939 $7.4 Million
Q1 2022 May 13, 2022	BUY	$9.58 - $11.19 $248,179 - $289,888	25,906 Added 3.5%	766,142 $7.82 Million
Q4 2021 Feb 09, 2022	BUY	$10.58 - $11.27 $378,351 - $403,026	35,761 Added 5.08%	740,236 $8.28 Million
Q3 2021 Nov 12, 2021	SELL	$10.81 - $11.29 $346,092 - $361,460	-32,016 Reduced 4.35%	704,475 $7.62 Million
Q2 2021 Aug 11, 2021	BUY	$10.35 - $11.33 $309,019 - $338,279	29,857 Added 4.23%	736,491 $8.02 Million
Q1 2021 May 13, 2021	BUY	$9.48 - $10.32 $138,246 - $150,496	14,583 Added 2.11%	706,634 $7.29 Million
Q4 2020 Feb 11, 2021	BUY	$8.13 - $9.73 $96,080 - $114,989	11,818 Added 1.74%	692,051 $6.7 Million
Q3 2020 Nov 12, 2020	SELL	$8.44 - $9.14 $77,074 - $83,466	-9,132 Reduced 1.32%	680,233 $5.81 Million
Q2 2020 Oct 22, 2020	BUY	$6.98 - $8.65 $348,357 - $431,704	49,908 Added 7.8%	689,365 $5.96 Million
Q2 2020 Aug 14, 2020	SELL	$6.98 - $8.65 $191,363 - $237,148	-27,416 Reduced 4.11%	639,457 $6.63 Million
Q1 2020 May 14, 2020	BUY	$5.53 - $10.55 $126,415 - $241,173	22,860 Added 3.55%	666,873 $4.98 Million
Q4 2019 Feb 14, 2020	BUY	$9.49 - $10.44 $261,724 - $287,924	27,579 Added 4.47%	644,013 $6.68 Million
Q3 2019 Nov 14, 2019	BUY	$9.36 - $9.85 $287,876 - $302,946	30,756 Added 5.25%	616,434 $5.96 Million
Q2 2019 Aug 14, 2019	BUY	$9.3 - $10.05 $202,479 - $218,808	21,772 Added 3.86%	585,678 $5.73 Million
Q1 2019 May 14, 2019	BUY	$9.22 - $9.95 $598,304 - $645,675	64,892 Added 13.0%	563,906 $5.51 Million
Q4 2018 Feb 14, 2019	BUY	$8.67 - $12.04 $42,153 - $58,538	4,862 Added 0.98%	499,014 $4.76 Million
Q3 2018 Nov 13, 2018	BUY	$11.81 - $12.27 $531,509 - $552,211	45,005 Added 10.02%	494,152 $5.93 Million
Q2 2018 Aug 13, 2018	BUY	$11.35 - $12.11 $81,561 - $87,022	7,186 Added 1.63%	449,147 $5.3 Million
Q1 2018 May 14, 2018	BUY	$11.36 - $12.5 $457,308 - $503,200	40,256 Added 10.02%	441,961 $5.11 Million
Q4 2017 Feb 09, 2018	BUY	$11.67 - $12.03 $483,488 - $498,402	41,430 Added 11.5%	401,705 $4.79 Million
Q3 2017 Nov 14, 2017	BUY	$11.37 - $11.92 $213,744 - $224,084	18,799 Added 5.51%	360,275 $4.27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	341,476	341,476 $3.89 Million

Others Institutions Holding ETW

# of Institutions

152

Shares Held

26.5M

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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