A detailed history of Davenport & CO LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Davenport & CO LLC holds 15,820 shares of ETW stock, worth $134,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,820
Previous 15,820 -0.0%
Holding current value
$134,470
Previous $130,000 5.38%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$7.81 - $8.32 $15,620 - $16,640
-2,000 Reduced 11.22%
15,820 $130,000
Q3 2020

Oct 15, 2020

BUY
$8.44 - $9.14 $150,400 - $162,874
17,820 New
17,820 $152,000

Others Institutions Holding ETW

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

Track Davenport & CO LLC Portfolio

Follow Davenport & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Davenport & CO LLC with notifications on news.