City Of London Investment Management CO LTD Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.35 - $11.33 $1.14 Million - $1.25 Million	-110,078 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.48 - $10.32 $183,390 - $199,640	-19,345 Reduced 14.95%	110,078 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$8.13 - $9.73 $124,795 - $149,355	-15,350 Reduced 10.6%	129,423 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$8.44 - $9.14 $168,800 - $182,800	-20,000 Reduced 12.14%	144,773 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$6.98 - $8.65 $324,716 - $402,406	-46,521 Reduced 22.02%	164,773 $1.42 Million
Q1 2020 May 13, 2020	BUY	$5.53 - $10.55 $1.07 Million - $2.04 Million	193,294 Added 1073.86%	211,294 $1.58 Million
Q2 2019 Aug 09, 2019	BUY	$9.3 - $10.05 $167,400 - $180,900	18,000 New	18,000 $176,000

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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