Uniplan Investment Counsel, Inc. Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$7.57 - $9.38 $98,886 - $122,530	13,063 Added 3.56%	379,798 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$7.94 - $10.22 $213,316 - $274,570	26,866 Added 7.9%	366,735 $3.05 Million
Q1 2022 May 16, 2022	SELL	$9.58 - $11.19 $17,253 - $20,153	-1,801 Reduced 0.53%	339,869 $3.47 Million
Q4 2021 Feb 14, 2022	SELL	$10.58 - $11.27 $236,664 - $252,098	-22,369 Reduced 6.14%	341,670 $3.82 Million
Q3 2021 Nov 15, 2021	SELL	$10.81 - $11.29 $12,636 - $13,198	-1,169 Reduced 0.32%	364,039 $3.94 Million
Q2 2021 Aug 13, 2021	SELL	$10.35 - $11.33 $203,574 - $222,849	-19,669 Reduced 5.11%	365,208 $3.98 Million
Q1 2021 May 14, 2021	SELL	$9.48 - $10.32 $244,394 - $266,049	-25,780 Reduced 6.28%	384,877 $3.97 Million
Q4 2020 Feb 12, 2021	SELL	$8.13 - $9.73 $314,354 - $376,220	-38,666 Reduced 8.61%	410,657 $3.98 Million
Q3 2020 Nov 13, 2020	SELL	$8.44 - $9.14 $241,451 - $261,477	-28,608 Reduced 5.99%	449,323 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$6.98 - $8.65 $556,969 - $690,226	-79,795 Reduced 14.31%	477,931 $4.13 Million
Q1 2020 May 15, 2020	BUY	$5.53 - $10.55 $234,919 - $448,174	42,481 Added 8.24%	557,726 $4.16 Million
Q4 2019 Feb 14, 2020	SELL	$9.49 - $10.44 $285,354 - $313,920	-30,069 Reduced 5.51%	515,245 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$9.36 - $9.85 $81,656 - $85,931	8,724 Added 1.63%	545,314 $5.27 Million
Q2 2019 Aug 14, 2019	SELL	$9.3 - $10.05 $1,915 - $2,070	-206 Reduced 0.04%	536,590 $5.25 Million
Q1 2019 May 15, 2019	SELL	$9.22 - $9.95 $457,431 - $493,649	-49,613 Reduced 8.46%	536,796 $5.24 Million
Q4 2018 Feb 14, 2019	SELL	$8.67 - $12.04 $500,094 - $694,479	-57,681 Reduced 8.96%	586,409 $5.59 Million
Q3 2018 Nov 13, 2018	SELL	$11.81 - $12.27 $1.23 Million - $1.28 Million	-104,357 Reduced 13.94%	644,090 $7.75 Million
Q2 2018 Aug 14, 2018	SELL	$11.35 - $12.11 $1.39 Million - $1.48 Million	-122,403 Reduced 14.06%	748,447 $8.83 Million
Q1 2018 May 14, 2018	SELL	$11.36 - $12.5 $630,105 - $693,337	-55,467 Reduced 5.99%	870,850 $10.1 Million
Q4 2017 Feb 13, 2018	SELL	$11.67 - $12.03 $429,771 - $443,028	-36,827 Reduced 3.82%	926,317 $11 Million
Q3 2017 Nov 14, 2017	BUY	$11.37 - $11.92 $11 Million - $11.5 Million	963,144	963,144 $11.4 Million

Others Institutions Holding ETW

# of Institutions

151

Shares Held

26.4M

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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