Sam Advisors, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Sam Advisors, LLC

$272 Million
Q2 2024

A detailed history of Sam Advisors, LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Sam Advisors, LLC holds 449,936 shares of ETW stock, worth $3.66 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

449,936

Previous 450,855 0.2%

Holding current value

$3.66 Million

Previous $3.7 Million 0.62%

% of portfolio

1.37%

Previous 1.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.81 - $8.32 $7,177 - $7,646	-919 Reduced 0.2%	449,936 $3.72 Million
Q1 2024 May 13, 2024	BUY	$7.65 - $8.2 $110,856 - $118,826	14,491 Added 3.32%	450,855 $3.7 Million
Q4 2023 Feb 09, 2024	BUY	$6.98 - $7.88 $131,559 - $148,522	18,848 Added 4.51%	436,364 $3.39 Million
Q3 2023 Nov 09, 2023	SELL	$7.55 - $8.43 $44,733 - $49,947	-5,925 Reduced 1.4%	417,516 $3.19 Million
Q2 2023 Jul 25, 2023	BUY	$7.99 - $8.28 $169,731 - $175,892	21,243 Added 5.28%	423,441 $3.48 Million
Q1 2023 Apr 28, 2023	SELL	$7.75 - $8.31 $375,743 - $402,893	-48,483 Reduced 10.76%	402,198 $3.25 Million
Q4 2022 Jan 18, 2023	BUY	$7.66 - $8.54 $494,391 - $551,188	64,542 Added 16.71%	450,681 $3.4 Million
Q3 2022 Oct 25, 2022	BUY	$7.57 - $9.38 $104,958 - $130,053	13,865 Added 3.72%	386,139 $2.8 Million
Q2 2022 Jul 12, 2022	BUY	$7.94 - $10.22 $23,907 - $30,772	3,011 Added 0.82%	372,274 $2.9 Million
Q1 2022 Apr 05, 2022	BUY	$9.58 - $11.19 $135,796 - $158,618	14,175 Added 3.99%	369,263 $3.59 Million
Q4 2021 Jan 11, 2022	SELL	$10.58 - $11.27 $109,894 - $117,061	-10,387 Reduced 2.84%	355,088 $3.7 Million
Q3 2021 Oct 01, 2021	BUY	$10.81 - $11.29 $3.95 Million - $4.13 Million	365,475 New	365,475 $3.67 Million

Others Institutions Holding ETW

# of Institutions

153

Shares Held

28.2M

Call Options Held

Put Options Held

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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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