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

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Claro Advisors LLC holds 101,737 shares of ETW stock, worth $864,764. This represents 0.13% of its overall portfolio holdings.

Number of Shares

101,737

Previous 2,770 3572.82%

Holding current value

$864,764

Previous $24,000 3579.17%

% of portfolio

0.13%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$7.74 - $8.68 $766,004 - $859,033	98,967 Added 3572.82%	101,737 $883,000
Q3 2024 Oct 17, 2024	SELL	$7.74 - $8.68 $846,090 - $948,845	-109,314 Reduced 97.53%	2,770 $24,000
Q2 2024 Jul 31, 2024	SELL	$7.81 - $8.32 $47,039 - $50,111	-6,023 Reduced 5.1%	112,084 $926,000
Q1 2024 Apr 18, 2024	SELL	$7.65 - $8.2 $59,226 - $63,484	-7,742 Reduced 6.15%	118,107 $968,000
Q4 2023 Jan 22, 2024	BUY	$6.98 - $7.88 $269,895 - $304,695	38,667 Added 44.35%	125,849 $977,000
Q3 2023 Oct 10, 2023	BUY	$7.55 - $8.43 $105,760 - $118,087	14,008 Added 19.14%	87,182 $666,000
Q2 2023 Aug 08, 2023	BUY	$7.99 - $8.28 $47,772 - $49,506	5,979 Added 8.9%	73,174 $601,000
Q1 2023 Apr 17, 2023	BUY	$7.75 - $8.31 $251,518 - $269,692	32,454 Added 93.42%	67,195 $542,000
Q4 2022 Feb 14, 2023	BUY	$7.66 - $8.54 $23,202 - $25,867	3,029 Added 9.55%	34,741 $269,000
Q2 2022 Aug 12, 2022	BUY	$7.94 - $10.22 $17,285 - $22,248	2,177 Added 7.37%	31,712 $264,000
Q4 2021 Feb 14, 2022	BUY	$10.58 - $11.27 $111,206 - $118,458	10,511 Added 55.25%	29,535 $330,000
Q3 2021 Nov 15, 2021	SELL	$10.81 - $11.29 $90,901 - $94,937	-8,409 Reduced 30.65%	19,024 $206,000
Q2 2021 Aug 13, 2021	SELL	$10.35 - $11.33 $101,988 - $111,645	-9,854 Reduced 26.43%	27,433 $299,000
Q1 2021 May 17, 2021	BUY	$9.48 - $10.32 $14,665 - $15,965	1,547 Added 4.33%	37,287 $385,000
Q4 2020 Feb 12, 2021	BUY	$8.13 - $9.73 $54,975 - $65,794	6,762 Added 23.33%	35,740 $346,000
Q3 2020 Nov 16, 2020	SELL	$8.44 - $9.14 $1,873 - $2,029	-222 Reduced 0.76%	28,978 $247,000
Q2 2020 Aug 14, 2020	SELL	$6.98 - $8.65 $1,396 - $1,730	-200 Reduced 0.68%	29,200 $253,000
Q1 2020 May 15, 2020	BUY	$5.53 - $10.55 $162,582 - $310,170	29,400 New	29,400 $219,000
Q2 2019 Jul 24, 2019	SELL	$9.3 - $10.05 $108,382 - $117,122	-11,654 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$9.22 - $9.95 $98,856 - $106,683	-10,722 Reduced 47.92%	11,654 $114,000
Q4 2018 Feb 14, 2019	BUY	$8.67 - $12.04 $193,999 - $269,407	22,376 New	22,376 $269,000

Others Institutions Holding ETW

# of Institutions

151

Shares Held

26.4M

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...

More about ETW

Track This Portfolio

Portfolio Update

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

News

Stay updated on Claro Advisors LLC with notifications on news.

Account

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