Morgan Stanley Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Morgan Stanley holds 2,080,330 shares of ETW stock, worth $17.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,080,330

Previous 2,018,529 3.06%

Holding current value

$17.6 Million

Previous $16.7 Million 8.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.74 - $8.68 $478,339 - $536,432	61,801 Added 3.06%	2,080,330 $18.1 Million
Q2 2024 Oct 17, 2024	BUY	$7.81 - $8.32 $50,054 - $53,322	6,409 Added 0.32%	2,018,529 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$7.81 - $8.32 $50,054 - $53,322	6,409 Added 0.32%	2,018,529 $16.7 Million
Q1 2024 Oct 17, 2024	SELL	$7.65 - $8.2 $49,028 - $52,553	-6,409 Reduced 0.32%	2,012,120 $16.5 Million
Q1 2024 Aug 16, 2024	BUY	$7.65 - $8.2 $166,364 - $178,325	21,747 Added 1.09%	2,012,120 $16.5 Million
Q1 2024 May 15, 2024	BUY	$7.65 - $8.2 $166,364 - $178,325	21,747 Added 1.09%	2,012,120 $16.5 Million
Q4 2023 Aug 16, 2024	SELL	$6.98 - $7.88 $196,528 - $221,869	-28,156 Reduced 1.39%	1,990,373 $15.5 Million
Q4 2023 Feb 13, 2024	BUY	$6.98 - $7.88 $1.79 Million - $2.03 Million	257,099 Added 14.83%	1,990,373 $15.5 Million
Q3 2023 Nov 15, 2023	SELL	$7.55 - $8.43 $337,069 - $376,357	-44,645 Reduced 2.51%	1,733,274 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$7.99 - $8.28 $630,059 - $652,927	-78,856 Reduced 4.25%	1,777,919 $14.6 Million
Q1 2023 May 15, 2023	SELL	$7.75 - $8.31 $193,579 - $207,567	-24,978 Reduced 1.33%	1,856,775 $15 Million
Q4 2022 Feb 14, 2023	SELL	$7.66 - $8.54 $490,370 - $546,705	-64,017 Reduced 3.29%	1,881,753 $14.6 Million
Q3 2022 Nov 14, 2022	SELL	$7.57 - $9.38 $444,464 - $550,737	-58,714 Reduced 2.93%	1,945,770 $14.7 Million
Q2 2022 Oct 27, 2022	BUY	$7.94 - $10.22 $767,869 - $988,365	96,709 Added 5.07%	2,004,484 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $10.22 $767,869 - $988,365	96,709 Added 5.07%	2,004,484 $16.7 Million
Q1 2022 Oct 27, 2022	SELL	$9.58 - $11.19 $926,472 - $1.08 Million	-96,709 Reduced 4.82%	1,907,775 $19.5 Million
Q1 2022 May 13, 2022	BUY	$9.58 - $11.19 $1.97 Million - $2.3 Million	205,505 Added 12.07%	1,907,775 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$10.58 - $11.27 $1.32 Million - $1.41 Million	125,136 Added 7.93%	1,702,270 $19 Million
Q3 2021 Nov 15, 2021	BUY	$10.81 - $11.29 $17 Million - $17.8 Million	1,577,134 New	1,577,134 $17 Million

Others Institutions Holding ETW

# of Institutions

152

Shares Held

26.5M

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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