A detailed history of Rockefeller Capital Management L.P. transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 262,659 shares of ETW stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
262,659
Previous 263,889 0.47%
Holding current value
$2.27 Million
Previous $2.16 Million 0.42%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$7.81 - $8.32 $9,606 - $10,233
-1,230 Reduced 0.47%
262,659 $2.17 Million
Q1 2024

May 14, 2024

BUY
$7.65 - $8.2 $99,694 - $106,862
13,032 Added 5.19%
263,889 $2.16 Million
Q4 2023

Feb 14, 2024

BUY
$6.98 - $7.88 $242,303 - $273,546
34,714 Added 16.06%
250,857 $1.95 Million
Q3 2023

Nov 14, 2023

BUY
$7.55 - $8.43 $82,340 - $91,937
10,906 Added 5.31%
216,143 $1.65 Million
Q2 2023

Aug 14, 2023

SELL
$7.99 - $8.28 $165,329 - $171,329
-20,692 Reduced 9.16%
205,237 $1.69 Million
Q1 2023

May 17, 2023

SELL
$7.75 - $8.31 $114,878 - $123,179
-14,823 Reduced 6.16%
225,929 $1.83 Million
Q4 2022

Mar 06, 2023

BUY
$7.66 - $8.54 $259,804 - $289,651
33,917 Added 16.4%
240,752 $1.87 Million
Q3 2022

Nov 02, 2022

BUY
$7.57 - $9.38 $81,967 - $101,566
10,828 Added 5.52%
206,835 $1.57 Million
Q2 2022

Aug 12, 2022

BUY
$7.94 - $10.22 $140,736 - $181,149
17,725 Added 9.94%
196,007 $1.63 Million
Q1 2022

May 13, 2022

BUY
$9.58 - $11.19 $671,922 - $784,844
70,138 Added 64.86%
178,282 $1.82 Million
Q4 2021

Feb 14, 2022

BUY
$10.58 - $11.27 $255,009 - $271,640
24,103 Added 28.68%
108,144 $1.21 Million
Q3 2021

Nov 12, 2021

BUY
$10.81 - $11.29 $323,932 - $338,316
29,966 Added 55.42%
84,041 $908,000
Q2 2021

Aug 10, 2021

BUY
$10.35 - $11.33 $286,384 - $313,501
27,670 Added 104.79%
54,075 $588,000
Q1 2021

May 11, 2021

BUY
$9.48 - $10.32 $140,408 - $152,849
14,811 Added 127.75%
26,405 $272,000
Q4 2020

Feb 12, 2021

BUY
$8.13 - $9.73 $9,447 - $11,306
1,162 Added 11.14%
11,594 $112,000
Q3 2020

Nov 13, 2020

BUY
$8.44 - $9.14 $6,473 - $7,010
767 Added 7.94%
10,432 $89,000
Q2 2020

Aug 12, 2020

BUY
$6.98 - $8.65 $17,799 - $22,057
2,550 Added 35.84%
9,665 $84,000
Q1 2019

May 10, 2019

BUY
$9.22 - $9.95 $65,600 - $70,794
7,115 New
7,115 $70,000

Others Institutions Holding ETW

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...
More about ETW
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