Creative Planning Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Creative Planning holds 35,057 shares of ETW stock, worth $303,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,057

Previous 39,657 11.6%

Holding current value

$303,243

Previous $344,000 14.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$8.36 - $8.71 $38,456 - $40,066	-4,600 Reduced 11.6%	35,057 $295,000
Q3 2024 Oct 11, 2024	BUY	$7.74 - $8.68 $766 - $859	99 Added 0.25%	39,657 $344,000
Q2 2024 Aug 15, 2024	SELL	$7.81 - $8.32 $24,726 - $26,341	-3,166 Reduced 7.41%	39,558 $327,000
Q1 2024 May 10, 2024	SELL	$7.65 - $8.2 $4,590 - $4,920	-600 Reduced 1.38%	42,724 $350,000
Q4 2023 Feb 14, 2024	BUY	$6.98 - $7.88 $4,188 - $4,728	600 Added 1.4%	43,324 $336,000
Q3 2023 Nov 16, 2023	SELL	$7.55 - $8.43 $13,046 - $14,567	-1,728 Reduced 3.89%	42,724 $326,000
Q2 2023 Jul 21, 2023	SELL	$7.99 - $8.28 $13,559 - $14,051	-1,697 Reduced 3.68%	44,452 $365,000
Q1 2023 May 15, 2023	BUY	$7.75 - $8.31 $27,776 - $29,783	3,584 Added 8.42%	46,149 $372,000
Q4 2022 Feb 10, 2023	BUY	$7.66 - $8.54 $24,803 - $27,652	3,238 Added 8.23%	42,565 $330,000
Q2 2022 Aug 15, 2022	SELL	$7.94 - $10.22 $123,594 - $159,084	-15,566 Reduced 28.36%	39,327 $327,000
Q1 2022 May 16, 2022	BUY	$9.58 - $11.19 $297,535 - $347,539	31,058 Added 130.3%	54,893 $560,000
Q3 2021 Nov 10, 2021	BUY	$10.81 - $11.29 $37,056 - $38,702	3,428 Added 16.8%	23,835 $258,000
Q2 2021 Aug 04, 2021	SELL	$10.35 - $11.33 $28,773 - $31,497	-2,780 Reduced 11.99%	20,407 $222,000
Q1 2021 Apr 30, 2021	SELL	$9.48 - $10.32 $11,470 - $12,487	-1,210 Reduced 4.96%	23,187 $239,000
Q4 2020 Jan 29, 2021	BUY	$8.13 - $9.73 $2,699 - $3,230	332 Added 1.38%	24,397 $236,000
Q2 2020 Jul 23, 2020	BUY	$6.98 - $8.65 $6,498 - $8,053	931 Added 4.02%	24,065 $208,000
Q1 2020 May 05, 2020	SELL	$5.53 - $10.55 $31,393 - $59,892	-5,677 Reduced 19.7%	23,134 $173,000
Q4 2019 Jan 30, 2020	SELL	$9.49 - $10.44 $35,122 - $38,638	-3,701 Reduced 11.38%	28,811 $299,000
Q2 2019 Jul 26, 2019	BUY	$9.3 - $10.05 $1,320 - $1,427	142 Added 0.44%	32,512 $318,000
Q1 2019 Apr 24, 2019	SELL	$9.22 - $9.95 $107,053 - $115,529	-11,611 Reduced 26.4%	32,370 $316,000
Q4 2018 Feb 01, 2019	BUY	$8.67 - $12.04 $25,498 - $35,409	2,941 Added 7.17%	43,981 $419,000
Q3 2018 Oct 25, 2018	SELL	$11.81 - $12.27 $113,446 - $117,865	-9,606 Reduced 18.97%	41,040 $494,000
Q2 2018 Jul 20, 2018	SELL	$11.35 - $12.11 $14,187 - $15,137	-1,250 Reduced 2.41%	50,646 $598,000
Q1 2018 Apr 18, 2018	SELL	$11.36 - $12.5 $12,189 - $13,412	-1,073 Reduced 2.03%	51,896 $599,000
Q4 2017 Jan 17, 2018	SELL	$11.67 - $12.03 $2.29 Million - $2.37 Million	-196,641 Reduced 78.78%	52,969 $631,000
Q3 2017 Oct 17, 2017	BUY	$11.37 - $11.92 $2.84 Million - $2.98 Million	249,610	249,610 $2.96 Million

Others Institutions Holding ETW

# of Institutions

170

Shares Held

27.5M

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...

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Creative Planning Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History