Cetera Advisor Networks LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$7.65 - $8.2 $34,187 - $36,645	4,469 Added 3.64%	127,083 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$6.98 - $7.88 $154,739 - $174,691	-22,169 Reduced 15.31%	122,614 $952,000
Q3 2023 Nov 14, 2023	BUY	$7.55 - $8.43 $116,798 - $130,412	15,470 Added 11.96%	144,783 $1.11 Million
Q2 2023 Aug 09, 2023	BUY	$7.99 - $8.28 $4,905 - $5,083	614 Added 0.48%	129,313 $1.06 Million
Q1 2023 May 15, 2023	SELL	$7.75 - $8.31 $14,771 - $15,838	-1,906 Reduced 1.46%	128,699 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$7.66 - $8.54 $59,066 - $65,851	7,711 Added 6.27%	130,605 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$7.57 - $9.38 $148,167 - $183,594	-19,573 Reduced 13.74%	122,894 $930,000
Q2 2022 Aug 11, 2022	BUY	$7.94 - $10.22 $70,030 - $90,140	8,820 Added 6.6%	142,467 $1.18 Million
Q1 2022 May 12, 2022	BUY	$9.58 - $11.19 $7,980 - $9,321	833 Added 0.63%	133,647 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$10.58 - $11.27 $476,502 - $507,578	45,038 Added 51.31%	132,814 $1.49 Million
Q3 2021 Nov 16, 2021	BUY	$10.81 - $11.29 $137,449 - $143,552	12,715 Added 16.94%	87,776 $949,000
Q2 2021 Aug 13, 2021	BUY	$10.35 - $11.33 $776,881 - $850,441	75,061 New	75,061 $817,000
Q3 2020 Nov 13, 2020	SELL	$8.44 - $9.14 $100,309 - $108,628	-11,885 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.98 - $8.65 $17,708 - $21,945	-2,537 Reduced 17.59%	11,885 $103,000
Q1 2020 May 08, 2020	BUY	$5.53 - $10.55 $44 - $84	8 Added 0.06%	14,422 $108,000
Q4 2019 Feb 10, 2020	BUY	$9.49 - $10.44 $66 - $73	7 Added 0.05%	14,414 $150,000
Q3 2019 Nov 06, 2019	BUY	$9.36 - $9.85 $65 - $68	7 Added 0.05%	14,407 $138,000
Q2 2019 Aug 12, 2019	BUY	$9.3 - $10.05 $18,665 - $20,170	2,007 Added 16.19%	14,400 $143,000
Q1 2019 May 06, 2019	BUY	$9.22 - $9.95 $16,614 - $17,929	1,802 Added 17.01%	12,393 $123,000
Q4 2018 Feb 15, 2019	BUY	$8.67 - $12.04 $91,823 - $127,515	10,591 New	10,591 $102,000

Others Institutions Holding ETW

# of Institutions

151

Shares Held

26.4M

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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