Ubs Group Ag Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Ubs Group Ag holds 684,035 shares of ETW stock, worth $5.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
684,035
Previous 597,316 14.52%
Holding current value
$5.78 Million
Previous $4.94 Million 20.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$7.74 - $8.68 $671,205 - $752,720
86,719 Added 14.52%
684,035 $5.94 Million
Q2 2024

Aug 13, 2024
BUY
$7.81 - $8.32 $200,693 - $213,799
25,697 Added 4.5%
597,316 $4.94 Million
Q1 2024

May 13, 2024
SELL
$7.65 - $8.2 $231,137 - $247,754
-30,214 Reduced 5.02%
571,619 $4.69 Million
Q4 2023

Feb 09, 2024
SELL
$6.98 - $7.88 $179,867 - $203,059
-25,769 Reduced 4.11%
601,833 $4.68 Million
Q3 2023

Nov 09, 2023
BUY
$7.55 - $8.43 $64,371 - $71,874
8,526 Added 1.38%
627,602 $4.79 Million
Q2 2023

Aug 11, 2023
BUY
$7.99 - $8.28 $115,415 - $119,604
14,445 Added 2.39%
619,076 $5.09 Million
Q1 2023

May 12, 2023
BUY
$7.75 - $8.31 $91,488 - $98,099
11,805 Added 1.99%
604,631 $4.89 Million
Q4 2022

Feb 08, 2023
BUY
$7.66 - $8.54 $551,045 - $614,350
71,938 Added 13.81%
592,826 $4.6 Million
Q3 2022

Nov 10, 2022
BUY
$7.57 - $9.38 $1.16 Million - $1.43 Million
152,747 Added 41.49%
520,888 $3.94 Million
Q2 2022

Aug 10, 2022
SELL
$7.94 - $10.22 $174,124 - $224,124
-21,930 Reduced 5.62%
368,141 $3.06 Million
Q1 2022

May 16, 2022
SELL
$9.58 - $11.19 $544,029 - $635,457
-56,788 Reduced 12.71%
390,071 $3.98 Million
Q4 2021

Feb 14, 2022
BUY
$10.58 - $11.27 $141,930 - $151,187
13,415 Added 3.09%
446,859 $5 Million
Q3 2021

Nov 15, 2021
SELL
$10.81 - $11.29 $107,008 - $111,759
-9,899 Reduced 2.23%
433,444 $4.69 Million
Q2 2021

Aug 13, 2021
BUY
$10.35 - $11.33 $186,248 - $203,883
17,995 Added 4.23%
443,343 $4.83 Million
Q1 2021

May 12, 2021
SELL
$9.48 - $10.32 $730,291 - $795,001
-77,035 Reduced 15.33%
425,348 $4.39 Million
Q4 2020

Feb 11, 2021
SELL
$8.13 - $9.73 $636,001 - $761,168
-78,229 Reduced 13.47%
502,383 $4.86 Million
Q3 2020

Nov 12, 2020
SELL
$8.44 - $9.14 $1.19 Million - $1.29 Million
-141,212 Reduced 19.56%
580,612 $4.96 Million
Q2 2020

Jul 31, 2020
SELL
$6.98 - $8.65 $1.28 Million - $1.59 Million
-183,237 Reduced 20.25%
721,824 $6.24 Million
Q1 2020

May 01, 2020
SELL
$5.53 - $10.55 $488,962 - $932,831
-88,420 Reduced 8.9%
905,061 $6.75 Million
Q4 2019

Feb 14, 2020
BUY
$9.49 - $10.44 $364,017 - $400,457
38,358 Added 4.02%
993,481 $10.3 Million
Q3 2019

Nov 14, 2019
SELL
$9.36 - $9.85 $307,513 - $323,611
-32,854 Reduced 3.33%
955,123 $9.23 Million
Q2 2019

Aug 14, 2019
BUY
$9.3 - $10.05 $322,784 - $348,815
34,708 Added 3.64%
987,977 $9.67 Million
Q1 2019

May 14, 2019
SELL
$9.22 - $9.95 $3.06 Million - $3.31 Million
-332,262 Reduced 25.85%
953,269 $9.31 Million
Q4 2018

Feb 14, 2019
SELL
$8.67 - $12.04 $1.49 Million - $2.07 Million
-172,062 Reduced 11.8%
1,285,531 $12.3 Million
Q3 2018

Nov 14, 2018
SELL
$11.81 - $12.27 $342,360 - $355,695
-28,989 Reduced 1.95%
1,457,593 $17.5 Million
Q2 2018

Aug 14, 2018
SELL
$11.35 - $12.11 $404,173 - $431,237
-35,610 Reduced 2.34%
1,486,582 $17.5 Million
Q1 2018

May 15, 2018
BUY
$11.36 - $12.5 $208,501 - $229,425
18,354 Added 1.22%
1,522,192 $17.6 Million
Q4 2017

Feb 14, 2018
BUY
$11.67 - $12.03 $1.18 Million - $1.22 Million
101,018 Added 7.2%
1,503,838 $17.9 Million
Q3 2017

Nov 14, 2017
BUY
$11.37 - $11.92 $776,082 - $813,623
68,257 Added 5.11%
1,402,820 $16.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
143,536 Added 12.05%
1,334,563 $15.2 Million
Q1 2017

Nov 14, 2017
BUY
N/A
1,191,027
1,191,027 $13 Million

Others Institutions Holding ETW

# of Institutions
152
Shares Held
25.5M
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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