Raymond James & Associates Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Raymond James & Associates holds 1,125,956 shares of ETW stock, worth $9.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,125,956
Previous 1,130,282 0.38%
Holding current value
$9.53 Million
Previous $9.35 Million 4.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$7.74 - $8.68 $33,483 - $37,549
-4,326 Reduced 0.38%
1,125,956 $9.77 Million
Q2 2024

Jul 19, 2024
SELL
$7.81 - $8.32 $2.55 Million - $2.72 Million
-327,042 Reduced 22.44%
1,130,282 $9.35 Million
Q1 2024

Apr 22, 2024
BUY
$7.65 - $8.2 $174,894 - $187,468
22,862 Added 1.59%
1,457,324 $12 Million
Q4 2023

Jan 16, 2024
SELL
$6.98 - $7.88 $814,063 - $919,028
-116,628 Reduced 7.52%
1,434,462 $11.1 Million
Q3 2023

Oct 24, 2023
SELL
$7.55 - $8.43 $851,020 - $950,212
-112,718 Reduced 6.77%
1,551,090 $11.9 Million
Q2 2023

Jul 25, 2023
SELL
$7.99 - $8.28 $799,631 - $828,654
-100,079 Reduced 5.67%
1,663,808 $13.7 Million
Q1 2023

Apr 14, 2023
SELL
$7.75 - $8.31 $798,505 - $856,204
-103,033 Reduced 5.52%
1,763,887 $14.3 Million
Q4 2022

Feb 08, 2023
SELL
$7.66 - $8.54 $106,550 - $118,791
-13,910 Reduced 0.74%
1,866,920 $14.5 Million
Q3 2022

Oct 25, 2022
BUY
$7.57 - $9.38 $383,579 - $475,293
50,671 Added 2.77%
1,880,830 $14.2 Million
Q2 2022

Aug 12, 2022
SELL
$7.94 - $10.22 $1.69 Million - $2.17 Million
-212,559 Reduced 10.41%
1,830,159 $15.2 Million
Q1 2022

May 11, 2022
BUY
$9.58 - $11.19 $912,677 - $1.07 Million
95,269 Added 4.89%
2,042,718 $20.8 Million
Q4 2021

Feb 08, 2022
BUY
$10.58 - $11.27 $138,270 - $147,287
13,069 Added 0.68%
1,947,449 $21.8 Million
Q3 2021

Nov 02, 2021
BUY
$10.81 - $11.29 $329,488 - $344,119
30,480 Added 1.6%
1,934,380 $20.9 Million
Q2 2021

Aug 11, 2021
BUY
$10.35 - $11.33 $4.09 Million - $4.48 Million
395,446 Added 26.22%
1,903,900 $20.7 Million
Q1 2021

May 14, 2021
BUY
$9.48 - $10.32 $1.36 Million - $1.48 Million
143,134 Added 10.48%
1,508,454 $15.6 Million
Q4 2020

Feb 12, 2021
BUY
$8.13 - $9.73 $133,006 - $159,182
16,360 Added 1.21%
1,365,320 $13.2 Million
Q3 2020

Nov 04, 2020
SELL
$8.44 - $9.14 $104,411 - $113,070
-12,371 Reduced 0.91%
1,348,960 $11.5 Million
Q2 2020

Jul 28, 2020
BUY
$6.98 - $8.65 $409,383 - $507,331
58,651 Added 4.5%
1,361,331 $11.8 Million
Q1 2020

Apr 21, 2020
BUY
$5.53 - $10.55 $283,683 - $541,204
51,299 Added 4.1%
1,302,680 $9.72 Million
Q4 2019

Feb 12, 2020
BUY
$9.49 - $10.44 $471,444 - $518,638
49,678 Added 4.13%
1,251,381 $13 Million
Q3 2019

Nov 07, 2019
BUY
$9.36 - $9.85 $1.64 Million - $1.73 Million
175,673 Added 17.12%
1,201,703 $11.6 Million
Q2 2019

Aug 06, 2019
BUY
$9.3 - $10.05 $1.41 Million - $1.53 Million
152,150 Added 17.41%
1,026,030 $10 Million
Q1 2019

May 06, 2019
BUY
$9.22 - $9.95 $1.15 Million - $1.24 Million
124,259 Added 16.58%
873,880 $8.54 Million
Q4 2018

Feb 11, 2019
SELL
$8.67 - $12.04 $44,546 - $61,861
-5,138 Reduced 0.68%
749,621 $7.14 Million
Q3 2018

Nov 14, 2018
SELL
$11.81 - $12.27 $69,702 - $72,417
-5,902 Reduced 0.78%
754,759 $9.08 Million
Q2 2018

Aug 14, 2018
SELL
$11.35 - $12.11 $113,919 - $121,548
-10,037 Reduced 1.3%
760,661 $8.98 Million
Q1 2018

May 14, 2018
BUY
$11.36 - $12.5 $295,519 - $325,175
26,014 Added 3.49%
770,698 $8.9 Million
Q4 2017

Feb 14, 2018
SELL
$11.67 - $12.03 $54,592 - $56,276
-4,678 Reduced 0.62%
744,684 $8.88 Million
Q3 2017

Nov 13, 2017
SELL
$11.37 - $11.92 $888,417 - $931,393
-78,137 Reduced 9.44%
749,362 $8.87 Million
Q2 2017

Aug 14, 2017
BUY
N/A
827,499
827,499 $9.42 Million

Others Institutions Holding ETW

# of Institutions
152
Shares Held
26.5M
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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