Franklin Resources Inc Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Franklin Resources Inc holds 252,912 shares of ETW stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

252,912

Previous 248,440 1.8%

Holding current value

$2.15 Million

Previous $2.05 Million 6.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.74 - $8.68 $34,613 - $38,816	4,472 Added 1.8%	252,912 $2.2 Million
Q2 2024 Aug 14, 2024	BUY	$7.81 - $8.32 $33,840 - $36,050	4,333 Added 1.78%	248,440 $2.05 Million
Q1 2024 May 13, 2024	BUY	$7.65 - $8.2 $30,171 - $32,340	3,944 Added 1.64%	244,107 $2 Million
Q4 2023 Feb 09, 2024	BUY	$6.98 - $7.88 $28,548 - $32,229	4,090 Added 1.73%	240,163 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$7.55 - $8.43 $27,519 - $30,727	3,645 Added 1.57%	236,073 $1.8 Million
Q2 2023 Aug 11, 2023	BUY	$7.99 - $8.28 $28,955 - $30,006	3,624 Added 1.58%	232,428 $1.91 Million
Q1 2023 May 12, 2023	BUY	$7.75 - $8.31 $27,853 - $29,866	3,594 Added 1.6%	228,804 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$7.66 - $8.54 $30,433 - $33,929	3,973 Added 1.8%	225,210 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$7.57 - $9.38 $29,364 - $36,385	3,879 Added 1.78%	221,237 $1.68 Million
Q2 2022 Aug 11, 2022	SELL	$7.94 - $10.22 $51,498 - $66,286	-6,486 Reduced 2.9%	217,358 $1.81 Million
Q1 2022 May 13, 2022	BUY	$9.58 - $11.19 $29,860 - $34,879	3,117 Added 1.41%	223,844 $2.28 Million
Q4 2021 Feb 11, 2022	BUY	$10.58 - $11.27 $30,597 - $32,592	2,892 Added 1.33%	220,727 $2.47 Million
Q3 2021 Nov 12, 2021	BUY	$10.81 - $11.29 $30,376 - $31,724	2,810 Added 1.31%	217,835 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$10.35 - $11.33 $29,528 - $32,324	2,853 Added 1.34%	215,025 $2.34 Million
Q1 2021 May 13, 2021	BUY	$9.48 - $10.32 $28,904 - $31,465	3,049 Added 1.46%	212,172 $2.19 Million
Q4 2020 Feb 10, 2021	BUY	$8.13 - $9.73 $27,072 - $32,400	3,330 Added 1.62%	209,123 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$8.44 - $9.14 $1.74 Million - $1.88 Million	205,793 New	205,793 $1.76 Million

Others Institutions Holding ETW

# of Institutions

151

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 Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History