Ellis Investment Partners, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$7.57 - $9.38 $1,506 - $1,866	199 Added 2.59%	7,868 $59,000
Q2 2022 Aug 01, 2022	BUY	$7.94 - $10.22 $1,476 - $1,900	186 Added 2.49%	7,669 $63,000
Q1 2022 May 03, 2022	BUY	$9.58 - $11.19 $1,523 - $1,779	159 Added 2.17%	7,483 $76,000
Q4 2021 Feb 01, 2022	BUY	$10.58 - $11.27 $1,512 - $1,611	143 Added 1.99%	7,324 $81,000
Q3 2021 Oct 21, 2021	BUY	$10.81 - $11.29 $1,513 - $1,580	140 Added 1.99%	7,181 $77,000
Q2 2021 Jul 26, 2021	BUY	$10.35 - $11.33 $1,428 - $1,563	138 Added 2.0%	7,041 $76,000
Q1 2021 May 03, 2021	BUY	$9.48 - $10.32 $1,422 - $1,548	150 Added 2.22%	6,903 $71,000
Q4 2020 Jan 20, 2021	BUY	$8.13 - $9.73 $1,300 - $1,556	160 Added 2.43%	6,753 $65,000
Q3 2020 Oct 19, 2020	BUY	$8.44 - $9.14 $1,350 - $1,462	160 Added 2.49%	6,593 $56,000
Q2 2020 Jul 13, 2020	BUY	$6.98 - $8.65 $44,902 - $55,645	6,433 New	6,433 $55,000

Others Institutions Holding ETW

# of Institutions

151

Shares Held

26.4M

Call Options Held

0

Put Options Held

0

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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