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

Oppenheimer & CO Inc

$6.42 Billion
Q3 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 28,694 shares of ETW stock, worth $245,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,694

Previous 45,349 36.73%

Holding current value

$245,046

Previous $375,000 33.6%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$7.74 - $8.68 $128,909 - $144,565	-16,655 Reduced 36.73%	28,694 $249,000
Q2 2024 Aug 07, 2024	BUY	$7.81 - $8.32 $23,023 - $24,527	2,948 Added 6.95%	45,349 $375,000
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

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