International Assets Investment Management, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,224,600 shares of ETW stock, worth $10.5 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,224,600
Previous 107,309 1041.19%
Holding current value
$10.5 Million
Previous $887 Million 84.1%
% of portfolio
0.39%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$7.74 - $8.68 $8.65 Million - $9.7 Million
1,117,291 Added 1041.19%
1,224,600 $141 Million
Q2 2024

Jul 30, 2024
SELL
$7.81 - $8.32 $25,382 - $27,040
-3,250 Reduced 2.94%
107,309 $887 Million
Q1 2024

Apr 11, 2024
BUY
$7.65 - $8.2 $69,385 - $74,374
9,070 Added 8.94%
110,559 $901 Million
Q4 2023

Jan 25, 2024
SELL
$6.98 - $7.88 $4.8 Million - $5.41 Million
-687,077 Reduced 87.13%
101,489 $788,000
Q4 2023

Jan 24, 2024
BUY
$6.98 - $7.88 $4.82 Million - $5.44 Million
690,624 Added 705.14%
788,566 $101 Million
Q3 2023

Oct 04, 2023
BUY
$7.55 - $8.43 $251,981 - $281,351
33,375 Added 51.69%
97,942 $748,000
Q2 2023

Jul 20, 2023
SELL
$7.99 - $8.28 $24,361 - $25,245
-3,049 Reduced 4.51%
64,567 $530,000
Q1 2023

Apr 19, 2023
SELL
$7.75 - $8.31 $605,104 - $648,828
-78,078 Reduced 53.59%
67,616 $546,000
Q4 2022

Jan 30, 2023
BUY
$7.66 - $8.54 $917,162 - $1.02 Million
119,734 Added 461.22%
145,694 $1.13 Million
Q4 2022

Jan 24, 2023
SELL
$7.66 - $8.54 $291,853 - $325,382
-38,101 Reduced 59.48%
25,960 $0
Q3 2022

Oct 31, 2022
SELL
$7.57 - $9.38 $681 - $844
-90 Reduced 0.14%
64,061 $485,000
Q2 2022

Aug 17, 2022
BUY
$7.94 - $10.22 $58,628 - $75,464
7,384 Added 13.01%
64,151 $533,000
Q1 2022

May 03, 2022
SELL
$9.58 - $11.19 $140,136 - $163,687
-14,628 Reduced 20.49%
56,767 $579,000
Q4 2021

Jan 21, 2022
SELL
$10.58 - $11.27 $64,474 - $68,679
-6,094 Reduced 7.86%
71,395 $799,000
Q3 2021

Oct 28, 2021
BUY
$10.81 - $11.29 $624,536 - $652,268
57,774 Added 293.05%
77,489 $838,000
Q2 2021

Jul 14, 2021
SELL
$10.35 - $11.33 $79,850 - $87,410
-7,715 Reduced 28.13%
19,715 $215,000
Q1 2021

Apr 19, 2021
BUY
$9.48 - $10.32 $130,018 - $141,538
13,715 Added 100.0%
27,430 $275,000
Q3 2020

Oct 21, 2020
SELL
$8.44 - $9.14 $15,605 - $16,899
-1,849 Reduced 11.88%
13,715 $117,000
Q2 2020

Jul 20, 2020
BUY
$6.98 - $8.65 $13,960 - $17,300
2,000 Added 14.74%
15,564 $135,000
Q1 2020

Jul 20, 2020
BUY
$5.53 - $10.55 $75,008 - $143,100
13,564 New
13,564 $101,000

Others Institutions Holding ETW

# of Institutions
151
Shares Held
26.4M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW Quotes by TradingView
  • 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
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