Janney Montgomery Scott LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 29,805 shares of ETW stock, worth $254,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,805

Previous 29,209 2.04%

Holding current value

$254,832

Previous $242,000 7.02%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$7.74 - $8.68 $4,613 - $5,173	596 Added 2.04%	29,805 $259,000
Q2 2024 Jul 25, 2024	BUY	$7.81 - $8.32 $13,433 - $14,310	1,720 Added 6.26%	29,209 $242,000
Q1 2024 May 01, 2024	SELL	$7.65 - $8.2 $3,825 - $4,100	-500 Reduced 1.79%	27,489 $225,000
Q4 2023 Feb 07, 2024	BUY	$6.98 - $7.88 $28,471 - $32,142	4,079 Added 17.06%	27,989 $217,000
Q3 2023 Nov 08, 2023	SELL	$7.55 - $8.43 $30,200 - $33,720	-4,000 Reduced 14.33%	23,910 $183,000
Q2 2023 Jul 26, 2023	SELL	$7.99 - $8.28 $10,586 - $10,971	-1,325 Reduced 4.53%	27,910 $229,000
Q1 2023 Apr 28, 2023	BUY	$7.75 - $8.31 $9,951 - $10,670	1,284 Added 4.59%	29,235 $236,000
Q4 2022 Feb 01, 2023	BUY	$7.66 - $8.54 $2,183 - $2,433	285 Added 1.03%	27,951 $217,000
Q3 2022 Oct 25, 2022	BUY	$7.57 - $9.38 $13,928 - $17,259	1,840 Added 7.12%	27,666 $209,000
Q2 2022 Aug 03, 2022	BUY	$7.94 - $10.22 $33,149 - $42,668	4,175 Added 19.28%	25,826 $215,000
Q1 2022 May 04, 2022	SELL	$9.58 - $11.19 $814 - $951	-85 Reduced 0.39%	21,651 $221,000
Q4 2021 Jan 27, 2022	BUY	$10.58 - $11.27 $42 - $45	4 Added 0.02%	21,736 $243,000
Q2 2021 Jul 26, 2021	SELL	$10.35 - $11.33 $18,205 - $19,929	-1,759 Reduced 7.49%	21,732 $237,000
Q1 2021 Apr 27, 2021	BUY	$9.48 - $10.32 $94,800 - $103,200	10,000 Added 74.12%	23,491 $242,000
Q4 2020 Jan 25, 2021	SELL	$8.13 - $9.73 $3,658 - $4,378	-450 Reduced 3.23%	13,491 $131,000
Q2 2020 Jul 23, 2020	BUY	$6.98 - $8.65 $2,324 - $2,880	333 Added 2.45%	13,941 $121,000
Q1 2020 Apr 30, 2020	SELL	$5.53 - $10.55 $11,148 - $21,268	-2,016 Reduced 12.9%	13,608 $102,000
Q3 2019 Oct 29, 2019	BUY	$9.36 - $9.85 $7,665 - $8,067	819 Added 5.53%	15,624 $151,000
Q2 2019 Jul 29, 2019	BUY	$9.3 - $10.05 $2,548 - $2,753	274 Added 1.89%	14,805 $145,000
Q1 2019 Apr 30, 2019	SELL	$9.22 - $9.95 $74,451 - $80,346	-8,075 Reduced 35.72%	14,531 $142,000
Q4 2018 Feb 01, 2019	BUY	$8.67 - $12.04 $4,335 - $6,020	500 Added 2.26%	22,606 $215,000
Q3 2018 Nov 05, 2018	SELL	$11.81 - $12.27 $7,298 - $7,582	-618 Reduced 2.72%	22,106 $266,000
Q1 2018 Apr 19, 2018	SELL	$11.36 - $12.5 $1,079 - $1,187	-95 Reduced 0.42%	22,724 $262,000
Q4 2017 Feb 14, 2018	SELL	$11.67 - $12.03 $20,189 - $20,811	-1,730 Reduced 7.05%	22,819 $272,000
Q3 2017 Nov 15, 2017	BUY	$11.37 - $11.92 $279,122 - $292,624	24,549	24,549 $291,000

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...

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Janney Montgomery Scott LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History