Jacobi Capital Management LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Jacobi Capital Management LLC holds 30,543 shares of ETW stock, worth $263,586. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,543
Previous 30,081 1.54%
Holding current value
$263,586
Previous $248,000 6.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$7.74 - $8.68 $3,575 - $4,010
462 Added 1.54%
30,543 $265,000
Q2 2024

Aug 09, 2024
SELL
$7.81 - $8.32 $1,944 - $2,071
-249 Reduced 0.82%
30,081 $248,000
Q1 2024

May 10, 2024
BUY
$7.65 - $8.2 $4,184 - $4,485
547 Added 1.84%
30,330 $248,000
Q4 2023

Feb 14, 2024
BUY
$6.98 - $7.88 $1,563 - $1,765
224 Added 0.76%
29,783 $231,000
Q3 2023

Nov 13, 2023
BUY
$7.55 - $8.43 $2,967 - $3,312
393 Added 1.35%
29,559 $225,000
Q2 2023

Aug 08, 2023
BUY
$7.99 - $8.28 $3,012 - $3,121
377 Added 1.31%
29,166 $239,000
Q1 2023

May 05, 2023
BUY
$7.75 - $8.31 $23 - $24
3 Added 0.01%
28,789 $232,000
Q4 2022

Feb 13, 2023
SELL
$7.66 - $8.54 $5,668 - $6,319
-740 Reduced 2.51%
28,786 $223,000
Q3 2022

Nov 09, 2022
SELL
$7.57 - $9.38 $17,827 - $22,089
-2,355 Reduced 7.39%
29,526 $224,000
Q2 2022

Aug 05, 2022
SELL
$7.94 - $10.22 $214 - $275
-27 Reduced 0.08%
31,881 $265,000
Q1 2022

May 06, 2022
BUY
$9.58 - $11.19 $5,000 - $5,841
522 Added 1.66%
31,908 $325,000
Q4 2021

Feb 14, 2022
BUY
$10.58 - $11.27 $1,883 - $2,006
178 Added 0.57%
31,386 $351,000
Q3 2021

Nov 15, 2021
BUY
$10.81 - $11.29 $5,102 - $5,328
472 Added 1.54%
31,208 $337,000
Q2 2021

Aug 12, 2021
SELL
$10.35 - $11.33 $2,566 - $2,809
-248 Reduced 0.8%
30,736 $335,000
Q1 2021

May 11, 2021
SELL
$9.48 - $10.32 $10,238 - $11,145
-1,080 Reduced 3.37%
30,984 $320,000
Q4 2020

Feb 08, 2021
SELL
$8.13 - $9.73 $8,560 - $10,245
-1,053 Reduced 3.18%
32,064 $310,000
Q3 2020

Oct 30, 2020
SELL
$8.44 - $9.14 $9,815 - $10,629
-1,163 Reduced 3.39%
33,117 $283,000
Q2 2020

Aug 04, 2020
BUY
$6.98 - $8.65 $237,529 - $294,359
34,030 Added 13612.0%
34,280 $297,000
Q2 2020

Jul 27, 2020
SELL
$6.98 - $8.65 $235,184 - $291,453
-33,694 Reduced 99.26%
250 $297,000
Q1 2020

Apr 24, 2020
SELL
$5.53 - $10.55 $28,844 - $55,028
-5,216 Reduced 13.32%
33,944 $253,000
Q4 2019

Feb 03, 2020
BUY
$9.49 - $10.44 $5,988 - $6,587
631 Added 1.64%
39,160 $406,000
Q3 2019

Nov 12, 2019
SELL
$9.36 - $9.85 $9,762 - $10,273
-1,043 Reduced 2.64%
38,529 $372,000
Q2 2019

Aug 07, 2019
BUY
$9.3 - $10.05 $6,072 - $6,562
653 Added 1.68%
39,572 $387,000
Q1 2019

May 13, 2019
BUY
$9.22 - $9.95 $1,290 - $1,393
140 Added 0.36%
38,919 $380,000
Q4 2018

Feb 11, 2019
BUY
$8.67 - $12.04 $49,956 - $69,374
5,762 Added 17.45%
38,779 $370,000
Q3 2018

Nov 14, 2018
BUY
$11.81 - $12.27 $18,919 - $19,656
1,602 Added 5.1%
33,017 $397,000
Q2 2018

Aug 14, 2018
BUY
$11.35 - $12.11 $24,674 - $26,327
2,174 Added 7.43%
31,415 $371,000
Q1 2018

May 03, 2018
BUY
$11.36 - $12.5 $10,337 - $11,375
910 Added 3.21%
29,241 $332,000
Q4 2017

Feb 05, 2018
BUY
$11.67 - $12.03 $16,909 - $17,431
1,449 Added 5.39%
28,331 $345,000
Q3 2017

Nov 02, 2017
BUY
$11.37 - $11.92 $69,175 - $72,521
6,084 Added 29.25%
26,882 $317,000
Q2 2017

Aug 10, 2017
BUY
N/A
20,798
20,798 $240,000

Others Institutions Holding ETW

# of Institutions
152
Shares Held
26.5M
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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