National Asset Management, Inc. Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 16, 2024	SELL	$7.65 - $8.2 $17,855 - $19,138	-2,334 Reduced 7.0%	31,001 $254,000
Q4 2023 Mar 15, 2024	BUY	$6.98 - $7.88 $16,291 - $18,391	2,334 Added 7.53%	33,335 $259,000
Q3 2023 Dec 01, 2023	SELL	$7.55 - $8.43 $26,613 - $29,715	-3,525 Reduced 10.21%	31,001 $236,000
Q2 2023 Jul 27, 2023	SELL	$7.99 - $8.28 $9,356 - $9,695	-1,171 Reduced 3.28%	34,526 $283,000
Q1 2023 May 17, 2023	SELL	$7.75 - $8.31 $61,845 - $66,313	-7,980 Reduced 18.27%	35,697 $288,000
Q4 2022 Feb 21, 2023	BUY	$7.66 - $8.54 $83,647 - $93,256	10,920 Added 33.34%	43,677 $338,000
Q3 2022 Nov 14, 2022	BUY	$7.57 - $9.38 $26,169 - $32,426	3,457 Added 11.8%	32,757 $248,000
Q2 2022 Aug 12, 2022	SELL	$7.94 - $10.22 $50,696 - $65,254	-6,385 Reduced 17.89%	29,300 $244,000
Q1 2022 May 02, 2022	SELL	$9.58 - $11.19 $7,376 - $8,616	-770 Reduced 2.11%	35,685 $364,000
Q4 2021 Jan 28, 2022	SELL	$10.58 - $11.27 $27,021 - $28,783	-2,554 Reduced 6.55%	36,455 $408,000
Q3 2021 Nov 16, 2021	SELL	$10.81 - $11.29 $12,593 - $13,152	-1,165 Reduced 2.9%	39,009 $422,000
Q2 2021 Aug 10, 2021	BUY	$10.35 - $11.33 $22,252 - $24,359	2,150 Added 5.65%	40,174 $438,000
Q1 2021 May 13, 2021	BUY	$9.48 - $10.32 $1,052 - $1,145	111 Added 0.29%	38,024 $393,000
Q4 2020 Feb 04, 2021	SELL	$8.13 - $9.73 $76,812 - $91,929	-9,448 Reduced 19.95%	37,913 $367,000
Q3 2020 Nov 09, 2020	BUY	$8.44 - $9.14 $221,153 - $239,495	26,203 Added 123.84%	47,361 $406,000
Q2 2020 Jul 31, 2020	SELL	$6.98 - $8.65 $47,889 - $59,347	-6,861 Reduced 24.49%	21,158 $184,000
Q1 2020 May 06, 2020	BUY	$5.53 - $10.55 $154,945 - $295,600	28,019 New	28,019 $210,000
Q4 2019 Feb 10, 2020	SELL	$9.49 - $10.44 $113,111 - $124,434	-11,919 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$9.36 - $9.85 $111,561 - $117,402	11,919 New	11,919 $116,000

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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