D.A. Davidson & Co. Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, D.A. Davidson & Co. holds 70,556 shares of ETW stock, worth $608,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,556

Previous 71,311 1.06%

Holding current value

$608,898

Previous $589,000 3.9%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$7.74 - $8.68 $5,843 - $6,553	-755 Reduced 1.06%	70,556 $612,000
Q2 2024 Jul 31, 2024	SELL	$7.81 - $8.32 $31,396 - $33,446	-4,020 Reduced 5.34%	71,311 $589,000
Q1 2024 May 13, 2024	BUY	$7.65 - $8.2 $37,194 - $39,868	4,862 Added 6.9%	75,331 $617,000
Q4 2023 Feb 09, 2024	BUY	$6.98 - $7.88 $19,544 - $22,064	2,800 Added 4.14%	70,469 $547,000
Q2 2023 Aug 10, 2023	BUY	$7.99 - $8.28 $124,827 - $129,358	15,623 Added 30.02%	67,669 $556,000
Q1 2023 Apr 25, 2023	BUY	$7.75 - $8.31 $108,500 - $116,340	14,000 Added 36.8%	52,046 $420,000
Q4 2022 Feb 03, 2023	BUY	$7.66 - $8.54 $85,064 - $94,836	11,105 Added 41.22%	38,046 $295,000
Q3 2021 Nov 15, 2021	BUY	$10.81 - $11.29 $1,772 - $1,851	164 Added 0.61%	26,941 $291,000
Q2 2021 Aug 10, 2021	SELL	$10.35 - $11.33 $1,386 - $1,518	-134 Reduced 0.5%	26,777 $292,000
Q1 2021 May 07, 2021	SELL	$9.48 - $10.32 $38,384 - $41,785	-4,049 Reduced 13.08%	26,911 $278,000
Q4 2020 Feb 10, 2021	SELL	$8.13 - $9.73 $2,439 - $2,919	-300 Reduced 0.96%	30,960 $300,000
Q3 2020 Nov 02, 2020	BUY	$8.44 - $9.14 $35,448 - $38,388	4,200 Added 15.52%	31,260 $267,000
Q1 2020 May 05, 2020	SELL	$5.53 - $10.55 $11,613 - $22,155	-2,100 Reduced 7.2%	27,060 $202,000
Q3 2019 Nov 05, 2019	SELL	$9.36 - $9.85 $9,360 - $9,850	-1,000 Reduced 3.32%	29,160 $282,000
Q2 2019 Aug 13, 2019	BUY	$9.3 - $10.05 $23,250 - $25,125	2,500 Added 9.04%	30,160 $295,000
Q1 2019 May 13, 2019	BUY	$9.22 - $9.95 $22,957 - $24,775	2,490 Added 9.89%	27,660 $270,000
Q4 2018 Jan 29, 2019	SELL	$8.67 - $12.04 $433 - $602	-50 Reduced 0.2%	25,170 $240,000
Q3 2018 Nov 13, 2018	BUY	$11.81 - $12.27 $5,905 - $6,135	500 Added 2.02%	25,220 $303,000
Q2 2018 Aug 02, 2018	BUY	$11.35 - $12.11 $86,260 - $92,036	7,600 Added 44.39%	24,720 $292,000
Q1 2018 May 04, 2018	BUY	$11.36 - $12.5 $24,026 - $26,437	2,115 Added 14.1%	17,120 $198,000
Q4 2017 Feb 08, 2018	BUY	$11.67 - $12.03 $9,919 - $10,225	850 Added 6.0%	15,005 $179,000
Q3 2017 Nov 08, 2017	BUY	$11.37 - $11.92 $73,791 - $77,360	6,490 Added 84.67%	14,155 $167,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,665	7,665 $0

Others Institutions Holding ETW

# of Institutions

152

Shares Held

26.5M

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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