V Wealth Advisors LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$7.99 - $8.28 $607 - $629	76 Added 0.57%	13,488 $110,000
Q1 2023 May 02, 2023	SELL	$7.75 - $8.31 $1,736 - $1,861	-224 Reduced 1.64%	13,412 $108,000
Q4 2022 Jan 20, 2023	BUY	$7.66 - $8.54 $612 - $683	80 Added 0.59%	13,636 $0
Q3 2022 Nov 04, 2022	BUY	$7.57 - $9.38 $666 - $825	88 Added 0.65%	13,556 $103,000
Q2 2022 Jul 27, 2022	BUY	$7.94 - $10.22 $635 - $817	80 Added 0.6%	13,468 $112,000
Q1 2022 May 16, 2022	BUY	$9.58 - $11.19 $651 - $760	68 Added 0.51%	13,388 $137,000
Q4 2021 Feb 17, 2022	BUY	$10.58 - $11.27 $655 - $698	62 Added 0.47%	13,320 $149,000
Q3 2021 Oct 21, 2021	BUY	$10.81 - $11.29 $648 - $677	60 Added 0.45%	13,258 $144,000
Q2 2021 Jul 27, 2021	BUY	$10.35 - $11.33 $8,383 - $9,177	810 Added 6.54%	13,198 $143,000
Q1 2021 Apr 20, 2021	BUY	$9.48 - $10.32 $606 - $660	64 Added 0.52%	12,388 $127,000
Q4 2020 Jan 25, 2021	BUY	$8.13 - $9.73 $100,194 - $119,912	12,324 New	12,324 $119,000
Q3 2020 Oct 13, 2020	SELL	$8.44 - $9.14 $94,460 - $102,294	-11,192 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$6.98 - $8.65 $244 - $302	35 Added 0.31%	11,192 $97,000
Q1 2020 May 12, 2020	BUY	$5.53 - $10.55 $337 - $643	61 Added 0.55%	11,157 $83,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $9.85 $271 - $285	29 Added 0.26%	11,096 $107,000
Q2 2019 Jul 29, 2019	BUY	$9.3 - $10.05 $260 - $281	28 Added 0.25%	11,067 $108,000
Q1 2019 May 16, 2019	SELL	$9.22 - $9.95 $30,315 - $32,715	-3,288 Reduced 22.95%	11,039 $110,000
Q4 2018 Jan 24, 2019	BUY	$8.67 - $12.04 $29,018 - $40,297	3,347 Added 30.48%	14,327 $140,000
Q3 2018 Oct 31, 2018	BUY	$11.81 - $12.27 $307 - $319	26 Added 0.24%	10,980 $133,000
Q2 2018 Jul 16, 2018	BUY	$11.35 - $12.11 $295 - $314	26 Added 0.24%	10,954 $131,000
Q1 2018 Apr 11, 2018	SELL	$11.36 - $12.5 $6,520 - $7,175	-574 Reduced 4.99%	10,928 $124,000
Q4 2017 Jan 19, 2018	BUY	$11.67 - $12.03 $291 - $300	25 Added 0.22%	11,502 $142,000
Q3 2017 Oct 12, 2017	BUY	$11.37 - $11.92 $130,493 - $136,805	11,477	11,477 $137,000

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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