J.W. Cole Advisors, Inc. Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$7.65 - $8.2 $50,138 - $53,742	-6,554 Reduced 14.37%	39,062 $320,000
Q4 2023 Jan 31, 2024	SELL	$6.98 - $7.88 $7,084 - $7,998	-1,015 Reduced 2.18%	45,616 $354,000
Q3 2023 Oct 24, 2023	SELL	$7.55 - $8.43 $26,794 - $29,918	-3,549 Reduced 7.07%	46,631 $356,000
Q2 2023 Jul 27, 2023	SELL	$7.99 - $8.28 $6,384 - $6,615	-799 Reduced 1.57%	50,180 $412,000
Q1 2023 May 03, 2023	SELL	$7.75 - $8.31 $93,821 - $100,600	-12,106 Reduced 19.19%	50,979 $411,000
Q4 2022 Feb 14, 2023	SELL	$7.66 - $8.54 $24,320 - $27,114	-3,175 Reduced 4.79%	63,085 $489,000
Q3 2022 Oct 31, 2022	BUY	$7.57 - $9.38 $317 - $393	42 Added 0.06%	66,260 $502,000
Q2 2022 Jul 27, 2022	SELL	$7.94 - $10.22 $1,985 - $2,555	-250 Reduced 0.38%	66,218 $550,000
Q1 2022 Jun 10, 2022	SELL	$9.58 - $11.19 $5.84 Million - $6.82 Million	-609,206 Reduced 90.16%	66,468 $678,000
Q1 2022 May 16, 2022	BUY	$9.58 - $11.19 $6.47 Million - $7.56 Million	675,674 New	675,674 $69,000

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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