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

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$7.65 - $8.2 $34,731 - $37,228	4,540 Added 39.4%	16,063 $131,000
Q1 2023 May 15, 2023	SELL	$7.75 - $8.31 $30,457 - $32,658	-3,930 Reduced 25.43%	11,523 $93,000
Q3 2022 Nov 10, 2022	SELL	$7.57 - $9.38 $4,087 - $5,065	-540 Reduced 3.38%	15,453 $117,000
Q1 2022 May 12, 2022	BUY	$9.58 - $11.19 $5,958 - $6,960	622 Added 4.05%	15,993 $163,000
Q4 2021 Feb 14, 2022	SELL	$10.58 - $11.27 $49,355 - $52,574	-4,665 Reduced 23.28%	15,371 $172,000
Q3 2021 Nov 16, 2021	BUY	$10.81 - $11.29 $53,758 - $56,145	4,973 Added 33.01%	20,036 $217,000
Q2 2021 Aug 13, 2021	BUY	$10.35 - $11.33 $10,350 - $11,330	1,000 Added 7.11%	15,063 $164,000
Q1 2021 May 17, 2021	BUY	$9.48 - $10.32 $2,483 - $2,703	262 Added 1.9%	14,063 $145,000
Q4 2020 Feb 17, 2021	BUY	$8.13 - $9.73 $112,202 - $134,283	13,801 New	13,801 $134,000
Q4 2019 Feb 10, 2020	SELL	$9.49 - $10.44 $114,686 - $126,167	-12,085 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$9.36 - $9.85 $21,528 - $22,655	-2,300 Reduced 15.99%	12,085 $115,000
Q2 2019 Aug 12, 2019	BUY	$9.3 - $10.05 $37,200 - $40,200	4,000 Added 38.52%	14,385 $141,000
Q4 2018 Feb 15, 2019	SELL	$8.67 - $12.04 $19,862 - $27,583	-2,291 Reduced 18.07%	10,385 $99,000
Q3 2018 Nov 14, 2018	BUY	$11.81 - $12.27 $149,703 - $155,534	12,676 New	12,676 $152,000

Others Institutions Holding ETW

# of Institutions

152

Shares Held

26.5M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.