Rpg Investment Advisory, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Rpg Investment Advisory, LLC

$700 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$5.53 - $10.55 $1.53 Million - $2.93 Million	-277,461 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$9.49 - $10.44 $24,379 - $26,820	-2,569 Reduced 0.92%	277,461 $2.88 Million
Q3 2019 Oct 28, 2019	SELL	$9.36 - $9.85 $18,429 - $19,394	-1,969 Reduced 0.7%	280,030 $2.71 Million
Q2 2019 Jul 10, 2019	SELL	$9.3 - $10.05 $24,021 - $25,959	-2,583 Reduced 0.91%	281,999 $2.76 Million
Q1 2019 Apr 15, 2019	SELL	$9.22 - $9.95 $1,687 - $1,820	-183 Reduced 0.06%	284,582 $2.78 Million
Q4 2018 Jan 15, 2019	BUY	$8.67 - $12.04 $90,367 - $125,492	10,423 Added 3.8%	284,765 $2.71 Million
Q3 2018 Nov 05, 2018	SELL	$11.81 - $12.27 $51,208 - $53,202	-4,336 Reduced 1.56%	274,342 $3.3 Million
Q2 2018 Nov 26, 2018	BUY	$11.35 - $12.11 $468,005 - $499,343	41,234 Added 17.37%	278,678 $3.29 Million
Q2 2018 Aug 06, 2018	SELL	$11.35 - $12.11 $496,846 - $530,115	-43,775 Reduced 15.57%	237,444 $2.8 Million
Q1 2018 May 15, 2018	SELL	$11.36 - $12.5 $29,286 - $32,225	-2,578 Reduced 0.91%	281,219 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$11.67 - $12.03 $36,667 - $37,798	-3,142 Reduced 1.1%	283,797 $3.38 Million
Q3 2017 Feb 05, 2019	SELL	$11.37 - $11.92 $23,467 - $24,602	-2,064 Reduced 0.71%	286,939 $3.4 Million
Q2 2017 Feb 04, 2019	BUY	N/A	289,003	289,003 $3.29 Million

Others Institutions Holding ETW

# of Institutions

151

Shares Held

26.4M

Call Options Held

0

Put Options Held

0

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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