Invesco Ltd. Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Invesco Ltd. holds 1,689,248 shares of ETW stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,689,248

Previous 1,592,506 6.07%

Holding current value

$14.4 Million

Previous $13.2 Million 11.33%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$7.74 - $8.68 $748,783 - $839,720	96,742 Added 6.07%	1,689,248 $14.7 Million
Q2 2024 Aug 13, 2024	SELL	$7.81 - $8.32 $384,736 - $409,859	-49,262 Reduced 3.0%	1,592,506 $13.2 Million
Q1 2024 May 14, 2024	BUY	$7.65 - $8.2 $1.79 Million - $1.92 Million	233,740 Added 16.6%	1,641,768 $13.5 Million
Q4 2023 Feb 12, 2024	BUY	$6.98 - $7.88 $245,814 - $277,509	35,217 Added 2.57%	1,408,028 $10.9 Million
Q3 2023 Nov 13, 2023	BUY	$7.55 - $8.43 $312,804 - $349,263	41,431 Added 3.11%	1,372,811 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$7.99 - $8.28 $138,666 - $143,699	17,355 Added 1.32%	1,331,380 $10.9 Million
Q1 2023 May 12, 2023	BUY	$7.75 - $8.31 $2.38 Million - $2.55 Million	307,299 Added 30.52%	1,314,025 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$7.66 - $8.54 $472,430 - $526,704	61,675 Added 6.53%	1,006,726 $7.81 Million
Q3 2022 Nov 14, 2022	SELL	$7.57 - $9.38 $1.04 Million - $1.29 Million	-137,452 Reduced 12.7%	945,051 $7.15 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $10.22 $1 Million - $1.29 Million	126,549 Added 13.24%	1,082,503 $9 Million
Q1 2022 May 16, 2022	SELL	$9.58 - $11.19 $2.22 Million - $2.59 Million	-231,610 Reduced 19.5%	955,954 $9.75 Million
Q4 2021 Feb 14, 2022	BUY	$10.58 - $11.27 $543,050 - $578,466	51,328 Added 4.52%	1,187,564 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$10.81 - $11.29 $47,531 - $49,642	-4,397 Reduced 0.39%	1,136,236 $12.3 Million
Q2 2021 Aug 17, 2021	SELL	$10.35 - $11.33 $2.82 Million - $3.09 Million	-272,457 Reduced 19.28%	1,140,633 $12.4 Million
Q1 2021 May 17, 2021	SELL	$9.48 - $10.32 $204,170 - $222,261	-21,537 Reduced 1.5%	1,413,090 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$8.13 - $9.73 $168,599 - $201,780	20,738 Added 1.47%	1,434,627 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$8.44 - $9.14 $473,154 - $512,397	-56,061 Reduced 3.81%	1,413,889 $12.1 Million
Q2 2020 Aug 14, 2020	BUY	$6.98 - $8.65 $1.35 Million - $1.67 Million	193,577 Added 15.17%	1,469,950 $12.7 Million
Q1 2020 May 15, 2020	BUY	$5.53 - $10.55 $1.34 Million - $2.55 Million	241,807 Added 23.37%	1,276,373 $9.52 Million
Q4 2019 Feb 14, 2020	BUY	$9.49 - $10.44 $450,433 - $495,524	47,464 Added 4.81%	1,034,566 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$9.36 - $9.85 $443,813 - $467,047	-47,416 Reduced 4.58%	987,102 $9.54 Million
Q2 2019 Aug 14, 2019	BUY	$9.3 - $10.05 $1.36 Million - $1.47 Million	145,844 Added 16.41%	1,034,518 $10.1 Million
Q1 2019 May 15, 2019	BUY	$9.22 - $9.95 $1.75 Million - $1.89 Million	189,791 Added 27.16%	888,674 $8.68 Million
Q4 2018 Feb 14, 2019	BUY	$8.67 - $12.04 $6.06 Million - $8.41 Million	698,883 New	698,883 $6.66 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account