Heron Bay Capital Management Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Heron Bay Capital Management

$464 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$10.81 - $11.29 $513,799 - $536,613	-47,530 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$10.35 - $11.33 $2.63 Million - $2.88 Million	-254,499 Reduced 84.26%	47,530 $518,000
Q1 2021 May 14, 2021	SELL	$9.48 - $10.32 $5.5 Million - $5.99 Million	-580,145 Reduced 65.76%	302,029 $3.12 Million
Q4 2020 Feb 16, 2021	BUY	$8.13 - $9.73 $7.17 Million - $8.58 Million	882,174 New	882,174 $8.54 Million

Others Institutions Holding ETW

# of Institutions

146

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.67M
Shares

$22.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.01M
Shares

$16.6 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.87M
Shares

$15.5 Million
0.47% of portfolio
Guggenheim Capital LLC Chicago, IL

1.71M
Shares

$14.2 Million
0.1% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.69M
Shares

$14 Million
0.58% of portfolio

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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