Bank Of America Corp Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Bank Of America Corp holds 2,646,586 shares of ETW stock, worth $22.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,646,586

Previous 2,684,743 1.42%

Holding current value

$22.8 Million

Previous $22.2 Million 3.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.74 - $8.68 $295,335 - $331,202	-38,157 Reduced 1.42%	2,646,586 $23 Million
Q2 2024 Aug 14, 2024	BUY	$7.81 - $8.32 $108,457 - $115,539	13,887 Added 0.52%	2,684,743 $22.2 Million
Q1 2024 May 15, 2024	BUY	$7.65 - $8.2 $622,534 - $667,291	81,377 Added 3.14%	2,670,856 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$6.98 - $7.88 $1.82 Million - $2.05 Million	260,081 Added 11.17%	2,589,479 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$7.99 - $8.28 $1.02 Million - $1.05 Million	127,402 Added 5.79%	2,329,398 $19.1 Million
Q1 2023 May 12, 2023	BUY	$7.75 - $8.31 $544,150 - $583,470	70,213 Added 3.29%	2,201,996 $17.8 Million
Q4 2022 Feb 10, 2023	SELL	$7.66 - $8.54 $1.95 Million - $2.17 Million	-254,087 Reduced 10.65%	2,131,783 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$7.57 - $9.38 $6.74 Million - $8.35 Million	-890,255 Reduced 27.17%	2,385,870 $18.1 Million
Q2 2022 Aug 12, 2022	SELL	$7.94 - $10.22 $1.88 Million - $2.42 Million	-237,159 Reduced 6.75%	3,276,125 $27.2 Million
Q1 2022 May 16, 2022	BUY	$9.58 - $11.19 $2.22 Million - $2.6 Million	232,045 Added 7.07%	3,513,284 $35.8 Million
Q4 2021 Feb 08, 2022	BUY	$10.58 - $11.27 $506,961 - $540,024	47,917 Added 1.48%	3,281,239 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$10.81 - $11.29 $1.06 Million - $1.11 Million	-97,912 Reduced 2.94%	3,233,322 $35 Million
Q2 2021 Sep 13, 2021	BUY	$10.35 - $11.33 $34.5 Million - $37.7 Million	3,331,234 New	3,331,234 $36.3 Million

Others Institutions Holding ETW

# of Institutions

152

Shares Held

26.5M

Call Options Held

Put Options Held

View Full List

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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Bank Of America Corp Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History