Pfg Advisors Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 29, 2020	SELL	$5.53 - $10.55 $109,615 - $209,122	-19,822 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$9.49 - $10.44 $19,074 - $20,984	2,010 Added 11.28%	19,822 $205,000
Q3 2019 Oct 15, 2019	SELL	$9.36 - $9.85 $2,040 - $2,147	-218 Reduced 1.21%	17,812 $171,000
Q2 2019 Aug 05, 2019	SELL	$9.3 - $10.05 $39,943 - $43,164	-4,295 Reduced 19.24%	18,030 $175,000
Q1 2019 May 08, 2019	SELL	$9.22 - $9.95 $8,141 - $8,785	-883 Reduced 3.8%	22,325 $222,000

Q4 2018 Feb 19, 2019	BUY	$8.67 - $12.04 $10,291 - $14,291	1,187 Added 5.39%	23,208 $227,000
Q4 2018 Jan 18, 2019	BUY	$8.67 - $12.04 $1,135 - $1,577	131 Added 0.6%	22,021 $216,000
Q3 2018 Oct 26, 2018	SELL	$11.81 - $12.27 $1,936 - $2,012	-164 Reduced 0.74%	21,890 $244,000
Q2 2018 Jul 19, 2018	BUY	$11.35 - $12.11 $73,150 - $78,048	6,445 Added 41.29%	22,054 $260,000
Q1 2018 Apr 06, 2018	BUY	$11.36 - $12.5 $28,309 - $31,150	2,492 Added 19.0%	15,609 $180,000
Q4 2017 Feb 02, 2018	BUY	$11.67 - $12.03 $153,075 - $157,797	13,117	13,117 $156,000

Others Institutions Holding ETW

# of Institutions

146

Shares Held

28.2M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.67M
Shares

$22.4 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.01M
Shares

$16.9 Million
0.0% of portfolio
Karpus Management, Inc. Pittsford, NY

1.87M
Shares

$15.7 Million
0.47% of portfolio
Guggenheim Capital LLC Chicago, IL

1.71M
Shares

$14.4 Million
0.1% of portfolio
Cornerstone Advisors, LLC Asheville, NC

1.69M
Shares

$14.2 Million
0.58% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.