Royal Bank Of Canada Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 753,513 shares of ETW stock, worth $6.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
753,513
Previous 822,485 8.39%
Holding current value
$6.4 Million
Previous $6.8 Million 3.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$7.74 - $8.68 $533,843 - $598,676
-68,972 Reduced 8.39%
753,513 $6.54 Million
Q2 2024

Aug 14, 2024
BUY
$7.81 - $8.32 $1.29 Million - $1.37 Million
165,117 Added 25.12%
822,485 $6.8 Million
Q1 2024

Nov 05, 2024
SELL
$7.65 - $8.2 $1.26 Million - $1.35 Million
-165,117 Reduced 20.08%
657,368 $5.39 Million
Q1 2024

May 15, 2024
BUY
$7.65 - $8.2 $219,600 - $235,389
28,706 Added 4.57%
657,368 $5.39 Million
Q4 2023

Feb 14, 2024
SELL
$6.98 - $7.88 $10,100 - $11,402
-1,447 Reduced 0.23%
628,662 $4.88 Million
Q3 2023

Nov 14, 2023
SELL
$7.55 - $8.43 $78,134 - $87,242
-10,349 Reduced 1.62%
630,109 $4.81 Million
Q2 2023

Aug 14, 2023
SELL
$7.99 - $8.28 $127,919 - $132,562
-16,010 Reduced 2.44%
640,458 $5.26 Million
Q1 2023

May 15, 2023
BUY
$7.75 - $8.31 $165,679 - $177,651
21,378 Added 3.37%
656,468 $5.3 Million
Q4 2022

Feb 14, 2023
SELL
$7.66 - $8.54 $622,535 - $694,054
-81,271 Reduced 11.34%
635,090 $4.93 Million
Q3 2022

Nov 14, 2022
SELL
$7.57 - $9.38 $645,350 - $799,654
-85,251 Reduced 10.63%
716,361 $5.42 Million
Q2 2022

Aug 15, 2022
BUY
$7.94 - $10.22 $160,515 - $206,607
20,216 Added 2.59%
801,612 $6.66 Million
Q1 2022

May 16, 2022
BUY
$9.58 - $11.19 $681,578 - $796,123
71,146 Added 10.02%
781,396 $7.97 Million
Q4 2021

Feb 14, 2022
BUY
$10.58 - $11.27 $418,227 - $445,503
39,530 Added 5.89%
710,250 $7.95 Million
Q3 2021

Nov 15, 2021
BUY
$10.81 - $11.29 $114,002 - $119,064
10,546 Added 1.6%
670,720 $7.25 Million
Q2 2021

Aug 16, 2021
BUY
$10.35 - $11.33 $6.83 Million - $7.48 Million
660,174 New
660,174 $7.19 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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