Roman Butler Fullerton & CO Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Roman Butler Fullerton & CO

  • $295 Million
  • Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 204,245 shares of ETW stock, worth $1.77 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
204,245
Previous 202,595 0.81%
Holding current value
$1.77 Million
Previous $1.66 Million 1.69%
% of portfolio
0.57%
Previous 0.6%

Shares

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

Jul 15, 2024
BUY
$7.81 - $8.32 $12,886 - $13,728
1,650 Added 0.81%
204,245 $1.69 Million
Q1 2024

Apr 29, 2024
BUY
$7.65 - $8.2 $32,810 - $35,169
4,289 Added 2.16%
202,595 $1.66 Million
Q4 2023

Jan 31, 2024
BUY
$6.98 - $7.88 $28,576 - $32,260
4,094 Added 2.11%
198,306 $1.54 Million
Q3 2023

Oct 18, 2023
BUY
$7.55 - $8.43 $12,012 - $13,412
1,591 Added 0.83%
194,212 $1.48 Million
Q2 2023

Jul 25, 2023
BUY
$7.99 - $8.28 $57,999 - $60,104
7,259 Added 3.92%
192,621 $1.58 Million
Q1 2023

Apr 27, 2023
SELL
$7.75 - $8.31 $13,531 - $14,509
-1,746 Reduced 0.93%
185,362 $1.5 Million
Q4 2022

Jan 23, 2023
SELL
$7.66 - $8.54 $4,373 - $4,876
-571 Reduced 0.3%
187,108 $0
Q3 2022

Oct 17, 2022
BUY
$7.57 - $9.38 $132,603 - $164,309
17,517 Added 10.29%
187,679 $1.49 Million
Q2 2022

Jul 26, 2022
BUY
$7.94 - $10.22 $39,850 - $51,294
5,019 Added 3.04%
170,162 $1.46 Million
Q1 2022

May 05, 2022
BUY
$9.58 - $11.19 $32,801 - $38,314
3,424 Added 2.12%
165,143 $1.68 Million
Q4 2021

Jan 24, 2022
BUY
$10.58 - $11.27 $33,020 - $35,173
3,121 Added 1.97%
161,719 $1.81 Million
Q3 2021

Nov 10, 2021
BUY
$10.81 - $11.29 $116,888 - $122,078
10,813 Added 7.32%
158,598 $1.76 Million
Q2 2021

Jul 29, 2021
BUY
$10.35 - $11.33 $23,753 - $26,002
2,295 Added 1.58%
147,785 $1.61 Million
Q4 2020

Feb 01, 2021
BUY
$8.13 - $9.73 $88,495 - $105,911
10,885 Added 8.09%
145,490 $1.41 Million
Q3 2020

Oct 15, 2020
BUY
$8.44 - $9.14 $36,435 - $39,457
4,317 Added 3.31%
134,605 $1.15 Million
Q2 2020

Jul 28, 2020
SELL
$6.98 - $8.65 $21,002 - $26,027
-3,009 Reduced 2.26%
130,288 $1.13 Million
Q1 2020

Apr 13, 2020
BUY
$5.53 - $10.55 $46,037 - $87,828
8,325 Added 6.66%
133,297 $994,000
Q4 2019

Jan 27, 2020
SELL
$9.49 - $10.44 $39,478 - $43,430
-4,160 Reduced 3.22%
124,972 $1.3 Million
Q3 2019

Oct 15, 2019
BUY
$9.36 - $9.85 $139,389 - $146,686
14,892 Added 13.04%
129,132 $1.25 Million
Q2 2019

Jul 22, 2019
BUY
$9.3 - $10.05 $174,681 - $188,769
18,783 Added 19.68%
114,240 $1.12 Million
Q1 2019

Apr 24, 2019
SELL
$9.22 - $9.95 $59,939 - $64,684
-6,501 Reduced 6.38%
95,457 $933,000
Q4 2018

Feb 04, 2019
BUY
$8.67 - $12.04 $883,975 - $1.23 Million
101,958 New
101,958 $1 Million

Others Institutions Holding ETW

# of Institutions
155
Shares Held
28.2M
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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