Oppenheimer & CO Inc Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Oppenheimer & CO Inc

  • $5.91 Billion
  • Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 42,401 shares of ETW stock, worth $356,168. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,401
Previous 41,691 1.7%
Holding current value
$356,168
Previous $323,000 7.43%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$7.65 - $8.2 $5,431 - $5,821
710 Added 1.7%
42,401 $347,000
Q4 2023

Feb 13, 2024
BUY
$6.98 - $7.88 $27,968 - $31,575
4,007 Added 10.63%
41,691 $323,000
Q3 2023

Nov 07, 2023
SELL
$7.55 - $8.43 $1,291 - $1,441
-171 Reduced 0.45%
37,684 $287,000
Q2 2023

Aug 02, 2023
BUY
$7.99 - $8.28 $36,178 - $37,491
4,528 Added 13.59%
37,855 $311,000
Q1 2023

May 10, 2023
BUY
$7.75 - $8.31 $3,681 - $3,947
475 Added 1.45%
33,327 $269,000
Q4 2022

Feb 07, 2023
BUY
$7.66 - $8.54 $9,046 - $10,085
1,181 Added 3.73%
32,852 $254,000
Q3 2022

Nov 14, 2022
BUY
$7.57 - $9.38 $613 - $759
81 Added 0.26%
31,671 $240,000
Q2 2022

Aug 08, 2022
SELL
$7.94 - $10.22 $23,605 - $30,384
-2,973 Reduced 8.6%
31,590 $263,000
Q1 2022

May 12, 2022
BUY
$9.58 - $11.19 $86 - $100
9 Added 0.03%
34,563 $353,000
Q4 2021

Feb 02, 2022
SELL
$10.58 - $11.27 $10,484 - $11,168
-991 Reduced 2.79%
34,554 $387,000
Q3 2021

Nov 12, 2021
SELL
$10.81 - $11.29 $3,686 - $3,849
-341 Reduced 0.95%
35,545 $384,000
Q2 2021

Aug 03, 2021
BUY
$10.35 - $11.33 $91,276 - $99,919
8,819 Added 32.58%
35,886 $391,000
Q1 2021

May 10, 2021
BUY
$9.48 - $10.32 $82,447 - $89,753
8,697 Added 47.34%
27,067 $279,000
Q4 2020

Feb 11, 2021
SELL
$8.13 - $9.73 $12,601 - $15,081
-1,550 Reduced 7.78%
18,370 $178,000
Q3 2020

Nov 13, 2020
BUY
$8.44 - $9.14 $2,160 - $2,339
256 Added 1.3%
19,920 $170,000
Q2 2020

Aug 11, 2020
SELL
$6.98 - $8.65 $55,840 - $69,200
-8,000 Reduced 28.92%
19,664 $170,000
Q1 2020

May 08, 2020
BUY
$5.53 - $10.55 $74,876 - $142,847
13,540 Added 95.87%
27,664 $206,000
Q4 2019

Feb 07, 2020
BUY
$9.49 - $10.44 $370 - $407
39 Added 0.28%
14,124 $146,000
Q3 2019

Oct 31, 2019
SELL
$9.36 - $9.85 $542 - $571
-58 Reduced 0.41%
14,085 $136,000
Q2 2019

Aug 09, 2019
BUY
$9.3 - $10.05 $372 - $402
40 Added 0.28%
14,143 $138,000
Q1 2019

Apr 24, 2019
BUY
$9.22 - $9.95 $359 - $388
39 Added 0.28%
14,103 $138,000
Q4 2018

Jan 29, 2019
BUY
$8.67 - $12.04 $19,941 - $27,691
2,300 Added 19.55%
14,064 $134,000
Q3 2018

Oct 26, 2018
SELL
$11.81 - $12.27 $2,598 - $2,699
-220 Reduced 1.84%
11,764 $142,000
Q2 2018

Aug 10, 2018
BUY
$11.35 - $12.11 $136,018 - $145,126
11,984 New
11,984 $141,000

Others Institutions Holding ETW

# of Institutions
146
Shares Held
28.2M
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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