Shaker Financial Services, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

A detailed history of Shaker Financial Services, LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 348,448 shares of ETW stock, worth $2.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

348,448

Previous 390,455 10.76%

Holding current value

$2.9 Million

Previous $3.03 Million 5.8%

% of portfolio

1.12%

Previous 1.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.65 - $8.2 $321,353 - $344,457	-42,007 Reduced 10.76%	348,448 $2.86 Million
Q4 2023 Feb 07, 2024	BUY	$6.98 - $7.88 $1.01 Million - $1.14 Million	144,101 Added 58.49%	390,455 $3.03 Million
Q3 2023 Nov 02, 2023	SELL	$7.55 - $8.43 $127,391 - $142,239	-16,873 Reduced 6.41%	246,354 $1.88 Million
Q2 2023 Aug 07, 2023	SELL	$7.99 - $8.28 $2.26 Million - $2.35 Million	-283,405 Reduced 51.85%	263,227 $2.16 Million
Q1 2023 May 08, 2023	BUY	$7.75 - $8.31 $223,169 - $239,294	28,796 Added 5.56%	546,632 $4.42 Million

Q4 2022 Feb 03, 2023	BUY	$7.66 - $8.54 $3.83 Million - $4.27 Million	500,236 Added 2842.25%	517,836 $4.02 Million
Q3 2022 Nov 09, 2022	SELL	$7.57 - $9.38 $2.11 Million - $2.62 Million	-278,960 Reduced 94.07%	17,600 $133,000
Q2 2022 Aug 01, 2022	BUY	$7.94 - $10.22 $2.35 Million - $3.03 Million	296,560 New	296,560 $2.46 Million
Q2 2021 Aug 04, 2021	SELL	$10.35 - $11.33 $170,702 - $186,865	-16,493 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.48 - $10.32 $1.74 Million - $1.89 Million	-183,607 Reduced 91.76%	16,493 $170,000
Q4 2020 Feb 03, 2021	BUY	$8.13 - $9.73 $1.29 Million - $1.54 Million	158,573 Added 381.86%	200,100 $1.94 Million
Q3 2020 Nov 09, 2020	BUY	$8.44 - $9.14 $350,487 - $379,556	41,527 New	41,527 $355,000
Q2 2020 Aug 06, 2020	SELL	$6.98 - $8.65 $3.22 Million - $3.99 Million	-460,811 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$5.53 - $10.55 $2.43 Million - $4.63 Million	438,768 Added 1990.51%	460,811 $3.44 Million
Q4 2019 Feb 04, 2020	SELL	$9.49 - $10.44 $898,987 - $988,981	-94,730 Reduced 81.12%	22,043 $229,000
Q3 2019 Oct 30, 2019	SELL	$9.36 - $9.85 $1.14 Million - $1.2 Million	-121,838 Reduced 51.06%	116,773 $1.13 Million
Q2 2019 Aug 08, 2019	SELL	$9.3 - $10.05 $850,457 - $919,042	-91,447 Reduced 27.71%	238,611 $2.34 Million
Q1 2019 May 06, 2019	BUY	$9.22 - $9.95 $2.27 Million - $2.45 Million	245,768 Added 291.57%	330,058 $3.23 Million
Q4 2018 Feb 04, 2019	BUY	$8.67 - $12.04 $730,794 - $1.01 Million	84,290 New	84,290 $803,000

Others Institutions Holding ETW

# of Institutions

146

Shares Held

28.2M

Call Options Held

Put Options Held

View Full List

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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Shaker Financial Services, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History