Private Harbour Investment Management & Counsel, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$10.81 - $11.29 $123,504 - $128,988	-11,425 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$10.35 - $11.33 $40,882 - $44,753	-3,950 Reduced 25.69%	11,425 $124,000
Q1 2021 Apr 29, 2021	SELL	$9.48 - $10.32 $49,296 - $53,664	-5,200 Reduced 25.27%	15,375 $159,000
Q3 2020 Nov 09, 2020	SELL	$8.44 - $9.14 $8,440 - $9,140	-1,000 Reduced 4.63%	20,575 $176,000
Q2 2020 Aug 05, 2020	SELL	$6.98 - $8.65 $9,772 - $12,110	-1,400 Reduced 6.09%	21,575 $187,000
Q1 2020 May 11, 2020	SELL	$5.53 - $10.55 $54,470 - $103,917	-9,850 Reduced 30.01%	22,975 $171,000
Q4 2019 Feb 10, 2020	SELL	$9.49 - $10.44 $20,878 - $22,968	-2,200 Reduced 6.28%	32,825 $340,000
Q3 2019 Nov 08, 2019	SELL	$9.36 - $9.85 $21,528 - $22,655	-2,300 Reduced 6.16%	35,025 $338,000
Q2 2019 Aug 06, 2019	SELL	$9.3 - $10.05 $61,612 - $66,581	-6,625 Reduced 15.07%	37,325 $365,000
Q1 2019 May 07, 2019	SELL	$9.22 - $9.95 $109,718 - $118,404	-11,900 Reduced 21.31%	43,950 $429,000
Q4 2018 Feb 06, 2019	SELL	$8.67 - $12.04 $112,926 - $156,821	-13,025 Reduced 18.91%	55,850 $532,000
Q3 2018 Nov 06, 2018	BUY	$11.81 - $12.27 $10,629 - $11,043	900 Added 1.32%	68,875 $829,000
Q2 2018 Aug 08, 2018	SELL	$11.35 - $12.11 $28,375 - $30,275	-2,500 Reduced 3.55%	67,975 $802,000
Q1 2018 May 04, 2018	SELL	$11.36 - $12.5 $308,992 - $340,000	-27,200 Reduced 27.85%	70,475 $814,000
Q4 2017 Feb 05, 2018	SELL	$11.67 - $12.03 $17,505 - $18,045	-1,500 Reduced 1.51%	97,675 $1.16 Million
Q3 2017 Nov 06, 2017	SELL	$11.37 - $11.92 $57,986 - $60,792	-5,100 Reduced 4.89%	99,175 $1.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	104,275	104,275 $1.19 Million

Others Institutions Holding ETW

# of Institutions

150

Shares Held

28.3M

Call Options Held

Put Options Held

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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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