Private Advisor Group, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 124,230 shares of ETW stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,230
Previous 123,904 0.26%
Holding current value
$1.06 Million
Previous $1.02 Million 5.27%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$7.74 - $8.68 $2,523 - $2,829
326 Added 0.26%
124,230 $1.08 Million
Q2 2024

Aug 05, 2024
SELL
$7.81 - $8.32 $10,754 - $11,456
-1,377 Reduced 1.1%
123,904 $1.02 Million
Q1 2024

Apr 30, 2024
SELL
$7.65 - $8.2 $9,983 - $10,700
-1,305 Reduced 1.03%
125,281 $1.03 Million
Q4 2023

Feb 06, 2024
SELL
$6.98 - $7.88 $404 - $457
-58 Reduced 0.05%
126,586 $983,000
Q3 2023

Nov 02, 2023
SELL
$7.55 - $8.43 $1,064 - $1,188
-141 Reduced 0.11%
126,644 $967,000
Q2 2023

Aug 09, 2023
SELL
$7.99 - $8.28 $10,490 - $10,871
-1,313 Reduced 1.02%
126,785 $1.04 Million
Q1 2023

May 10, 2023
SELL
$7.75 - $8.31 $5,239 - $5,617
-676 Reduced 0.52%
128,098 $1.04 Million
Q4 2022

Jan 18, 2023
SELL
$7.66 - $8.54 $23,539 - $26,243
-3,073 Reduced 2.33%
128,774 $0
Q3 2022

Oct 14, 2022
BUY
$7.57 - $9.38 $4,042 - $5,008
534 Added 0.41%
131,847 $998,000
Q2 2022

Jul 13, 2022
BUY
$7.94 - $10.22 $56,294 - $72,459
7,090 Added 5.71%
131,313 $1.09 Million
Q1 2022

May 12, 2022
BUY
$9.58 - $11.19 $23,633 - $27,605
2,467 Added 2.03%
124,223 $1.27 Million
Q4 2021

Feb 10, 2022
BUY
$10.58 - $11.27 $17,044 - $18,155
1,611 Added 1.34%
121,756 $1.36 Million
Q3 2021

Oct 14, 2021
BUY
$10.81 - $11.29 $37,499 - $39,165
3,469 Added 2.97%
120,145 $1.3 Million
Q2 2021

Aug 12, 2021
BUY
$10.35 - $11.33 $109,875 - $120,279
10,616 Added 10.01%
116,676 $1.27 Million
Q1 2021

Apr 22, 2021
SELL
$9.48 - $10.32 $34,383 - $37,430
-3,627 Reduced 3.31%
106,060 $1.1 Million
Q4 2020

Apr 01, 2021
BUY
$8.13 - $9.73 $2,520 - $3,016
310 Added 0.28%
109,687 $1.06 Million
Q3 2020

Nov 02, 2020
SELL
$8.44 - $9.14 $14,111 - $15,282
-1,672 Reduced 1.51%
109,377 $934,000
Q2 2020

Aug 17, 2020
SELL
$6.98 - $8.65 $5,863 - $7,266
-840 Reduced 0.75%
111,049 $961,000
Q1 2020

May 12, 2020
BUY
$5.53 - $10.55 $1,780 - $3,397
322 Added 0.29%
111,889 $835,000
Q4 2019

Feb 10, 2020
SELL
$9.49 - $10.44 $1,879 - $2,067
-198 Reduced 0.18%
111,567 $1.16 Million
Q3 2019

Nov 13, 2019
SELL
$9.36 - $9.85 $17,493 - $18,409
-1,869 Reduced 1.64%
111,765 $1.08 Million
Q2 2019

Aug 14, 2019
SELL
$9.3 - $10.05 $6,268 - $6,773
-674 Reduced 0.59%
113,634 $1.11 Million
Q1 2019

May 13, 2019
BUY
$9.22 - $9.95 $12,954 - $13,979
1,405 Added 1.24%
114,308 $1.12 Million
Q4 2018

Feb 11, 2019
BUY
$8.67 - $12.04 $11,765 - $16,338
1,357 Added 1.22%
112,903 $1.08 Million
Q3 2018

Nov 01, 2018
BUY
$11.81 - $12.27 $955,948 - $993,182
80,944 Added 264.51%
111,546 $1.34 Million
Q2 2018

Aug 09, 2018
SELL
$11.35 - $12.11 $614,795 - $655,962
-54,167 Reduced 63.9%
30,602 $362,000
Q1 2018

May 09, 2018
BUY
$11.36 - $12.5 $696,106 - $765,962
61,277 Added 260.84%
84,769 $979,000
Q4 2017

Feb 07, 2018
SELL
$11.67 - $12.03 $944,464 - $973,599
-80,931 Reduced 77.5%
23,492 $286,000
Q3 2017

Nov 13, 2017
BUY
$11.37 - $11.92 $15,485 - $16,235
1,362 Added 1.32%
104,423 $1.23 Million
Q2 2017

Aug 10, 2017
BUY
N/A
103,061
103,061 $1.19 Million

Others Institutions Holding ETW

# of Institutions
151
Shares Held
26.4M
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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