A detailed history of Centaurus Financial, Inc. transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Centaurus Financial, Inc. holds 45,307 shares of ETW stock, worth $390,999. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,307
Previous 42,566 6.44%
Holding current value
$390,999
Previous $352,000 11.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$7.74 - $8.68 $21,215 - $23,791
2,741 Added 6.44%
45,307 $393,000
Q2 2024

Sep 20, 2024

SELL
$7.81 - $8.32 $200,060 - $213,125
-25,616 Reduced 37.57%
42,566 $352,000
Q1 2024

May 14, 2024

SELL
$7.65 - $8.2 $200,315 - $214,716
-26,185 Reduced 27.75%
68,182 $559,000
Q4 2023

Feb 26, 2024

SELL
$6.98 - $7.88 $875,843 - $988,774
-125,479 Reduced 57.08%
94,367 $733,000
Q3 2023

Nov 13, 2023

SELL
$7.55 - $8.43 $858,737 - $958,828
-113,740 Reduced 34.1%
219,846 $1.68 Million
Q2 2023

Aug 15, 2023

SELL
$7.99 - $8.28 $829,713 - $859,828
-103,844 Reduced 23.74%
333,586 $2.74 Million
Q1 2023

May 17, 2023

SELL
$7.75 - $8.31 $403,782 - $432,959
-52,101 Reduced 10.64%
437,430 $3.53 Million
Q4 2022

Feb 10, 2023

SELL
$7.66 - $8.54 $160,630 - $179,083
-20,970 Reduced 4.11%
489,531 $3.8 Million
Q3 2022

Dec 05, 2022

SELL
$7.57 - $9.38 $320,718 - $397,402
-42,367 Reduced 7.66%
510,501 $3.86 Million
Q2 2022

Aug 02, 2022

BUY
$7.94 - $10.22 $519,403 - $668,551
65,416 Added 13.42%
552,868 $4.59 Million
Q1 2022

May 13, 2022

BUY
$9.58 - $11.19 $751,110 - $877,340
78,404 Added 19.17%
487,452 $4.97 Million
Q4 2021

Feb 01, 2022

BUY
$10.58 - $11.27 $1.66 Million - $1.77 Million
156,920 Added 62.24%
409,048 $4.58 Million
Q3 2021

Nov 12, 2021

BUY
$10.81 - $11.29 $885,036 - $924,334
81,872 Added 48.09%
252,128 $2.73 Million
Q2 2021

Aug 10, 2021

BUY
$10.35 - $11.33 $1.03 Million - $1.12 Million
99,062 Added 139.14%
170,256 $1.85 Million
Q1 2021

Apr 30, 2021

BUY
$9.48 - $10.32 $457,466 - $498,001
48,256 Added 210.38%
71,194 $735,000
Q4 2020

Jan 25, 2021

BUY
$8.13 - $9.73 $25,089 - $30,026
3,086 Added 15.55%
22,938 $222,000
Q3 2020

Nov 12, 2020

SELL
$8.44 - $9.14 $14,128 - $15,300
-1,674 Reduced 7.78%
19,852 $170,000
Q2 2020

Aug 13, 2020

BUY
$6.98 - $8.65 $3,106 - $3,849
445 Added 2.11%
21,526 $186,000
Q1 2020

Apr 21, 2020

BUY
$5.53 - $10.55 $3,345 - $6,382
605 Added 2.95%
21,081 $157,000
Q4 2019

Feb 12, 2020

SELL
$9.49 - $10.44 $18,856 - $20,744
-1,987 Reduced 8.85%
20,476 $212,000
Q3 2019

Nov 12, 2019

SELL
$9.36 - $9.85 $14,199 - $14,942
-1,517 Reduced 6.33%
22,463 $217,000
Q2 2019

Aug 15, 2019

BUY
$9.3 - $10.05 $220,893 - $238,707
23,752 Added 10417.54%
23,980 $235,000
Q1 2019

Jul 01, 2019

SELL
$9.22 - $9.95 $212,686 - $229,526
-23,068 Reduced 99.02%
228 $23.3 Million
Q1 2019

May 13, 2019

BUY
$9.22 - $9.95 $214,789 - $231,795
23,296 New
23,296 $228,000
Q3 2018

Nov 05, 2018

SELL
$11.81 - $12.27 $342,135 - $355,461
-28,970 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$11.35 - $12.11 $328,809 - $350,826
28,970 New
28,970 $342,000

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
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.