Virtu Financial LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	SELL	$7.75 - $8.31 $102,106 - $109,484	-13,175 Reduced 45.32%	15,894 $128,000
Q4 2022 Feb 15, 2023	BUY	$7.66 - $8.54 $101,770 - $113,462	13,286 Added 84.18%	29,069 $226,000
Q3 2022 Nov 07, 2022	BUY	$7.57 - $9.38 $119,477 - $148,044	15,783 New	15,783 $119,000
Q2 2019 Aug 13, 2019	SELL	$9.3 - $10.05 $98,979 - $106,962	-10,643 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$9.22 - $9.95 $98,128 - $105,897	10,643 New	10,643 $104,000
Q4 2017 Feb 09, 2018	SELL	$11.67 - $12.03 $156,483 - $161,310	-13,409 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$11.37 - $11.92 $152,460 - $159,835	13,409	13,409 $0

Others Institutions Holding ETW

# of Institutions

151

Shares Held

26.4M

Call Options Held

0

Put Options Held

0

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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