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

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

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 76,153 shares of ETW stock, worth $677,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,153

Previous 73,944 2.99%

Holding current value

$677,761

Previous $610,000 7.87%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$7.2 - $8.65 $15,904 - $19,107	2,209 Added 2.99%	76,153 $658,000
Q1 2025 Apr 28, 2025	BUY	$8.24 - $8.68 $35,522 - $37,419	4,311 Added 6.19%	73,944 $610,000
Q4 2024 Jan 31, 2025	SELL	$8.36 - $8.71 $7,716 - $8,039	-923 Reduced 1.31%	69,633 $586,000
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

176

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 D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account