Commonwealth Equity Services, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 93,789 shares of ETW stock, worth $809,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,789

Previous 106,761 12.15%

Holding current value

$809,399

Previous $883,000 7.81%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$7.74 - $8.68 $100,403 - $112,596	-12,972 Reduced 12.15%	93,789 $814,000
Q2 2024 Jul 31, 2024	SELL	$7.81 - $8.32 $241,079 - $256,821	-30,868 Reduced 22.43%	106,761 $883,000
Q1 2024 Apr 29, 2024	SELL	$7.65 - $8.2 $388,803 - $416,756	-50,824 Reduced 26.97%	137,629 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$6.98 - $7.88 $7.03 Million - $7.93 Million	-1,006,509 Reduced 84.23%	188,453 $1.46 Million
Q3 2023 Oct 23, 2023	SELL	$7.55 - $8.43 $2.66 Million - $2.96 Million	-351,705 Reduced 22.74%	1,194,962 $9.13 Million
Q2 2023 Aug 10, 2023	BUY	$7.99 - $8.28 $205,271 - $212,721	25,691 Added 1.69%	1,546,667 $12.7 Million
Q1 2023 May 11, 2023	BUY	$7.75 - $8.31 $1.19 Million - $1.27 Million	153,359 Added 11.21%	1,520,976 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$7.66 - $8.54 $758,194 - $845,297	98,981 Added 7.8%	1,367,617 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.57 - $9.38 $1.67 Million - $2.07 Million	221,156 Added 21.11%	1,268,636 $9.6 Million
Q2 2022 Jul 19, 2022	BUY	$7.94 - $10.22 $1.93 Million - $2.49 Million	243,240 Added 30.24%	1,047,480 $8.7 Million
Q1 2022 May 04, 2022	BUY	$9.58 - $11.19 $544,029 - $635,457	56,788 Added 7.6%	804,240 $8.2 Million
Q4 2021 Jan 31, 2022	BUY	$10.58 - $11.27 $590,818 - $629,350	55,843 Added 8.07%	747,452 $8.36 Million
Q3 2021 Oct 29, 2021	BUY	$10.81 - $11.29 $1.54 Million - $1.61 Million	142,200 Added 25.88%	691,609 $7.48 Million
Q2 2021 Aug 11, 2021	BUY	$10.35 - $11.33 $3.47 Million - $3.8 Million	335,371 Added 156.69%	549,409 $5.98 Million
Q1 2021 May 04, 2021	BUY	$9.48 - $10.32 $1.37 Million - $1.49 Million	144,612 Added 208.3%	214,038 $2.21 Million
Q4 2020 Feb 11, 2021	SELL	$8.13 - $9.73 $32,975 - $39,464	-4,056 Reduced 5.52%	69,426 $672,000
Q3 2020 Nov 05, 2020	SELL	$8.44 - $9.14 $53,340 - $57,764	-6,320 Reduced 7.92%	73,482 $627,000
Q2 2020 Aug 12, 2020	SELL	$6.98 - $8.65 $169,683 - $210,281	-24,310 Reduced 23.35%	79,802 $690,000
Q1 2020 May 11, 2020	SELL	$5.53 - $10.55 $8,831 - $16,848	-1,597 Reduced 1.51%	104,112 $776,000
Q4 2019 Feb 05, 2020	SELL	$9.49 - $10.44 $39,905 - $43,900	-4,205 Reduced 3.83%	105,709 $1.1 Million
Q3 2019 Oct 30, 2019	BUY	$9.36 - $9.85 $5,868 - $6,175	627 Added 0.57%	109,914 $1.06 Million
Q2 2019 Jul 19, 2019	SELL	$9.3 - $10.05 $190,250 - $205,592	-20,457 Reduced 15.77%	109,287 $1.07 Million
Q1 2019 May 13, 2019	BUY	$9.22 - $9.95 $1,438 - $1,552	156 Added 0.12%	129,744 $1.27 Million
Q4 2018 Feb 11, 2019	BUY	$8.67 - $12.04 $16,776 - $23,297	1,935 Added 1.52%	129,588 $1.23 Million
Q3 2018 Nov 06, 2018	SELL	$11.81 - $12.27 $76,446 - $79,423	-6,473 Reduced 4.83%	127,653 $1.54 Million
Q2 2018 Jul 31, 2018	BUY	$11.35 - $12.11 $131,330 - $140,124	11,571 Added 9.44%	134,126 $1.58 Million
Q1 2018 May 14, 2018	SELL	$11.36 - $12.5 $490,649 - $539,887	-43,191 Reduced 26.06%	122,555 $1.42 Million
Q4 2017 Feb 12, 2018	BUY	$11.67 - $12.03 $1.93 Million - $1.99 Million	165,746	165,746 $1.98 Million

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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Commonwealth Equity Services, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History