Cohen & Steers, Inc. Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$10.81 - $11.29 $1.98 Million - $2.07 Million	-183,086 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$10.35 - $11.33 $4.07 Million - $4.45 Million	-393,172 Reduced 68.23%	183,086 $1.99 Million
Q1 2021 May 17, 2021	SELL	$9.48 - $10.32 $132,454 - $144,191	-13,972 Reduced 2.37%	576,258 $5.95 Million
Q1 2020 May 15, 2020	SELL	$5.53 - $10.55 $220,165 - $420,027	-39,813 Reduced 6.32%	590,230 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$9.49 - $10.44 $3.11 Million - $3.43 Million	328,093 Added 108.66%	630,043 $6.53 Million
Q3 2019 Nov 14, 2019	BUY	$9.36 - $9.85 $337,025 - $354,668	36,007 Added 13.54%	301,950 $2.92 Million
Q2 2019 Aug 14, 2019	BUY	$9.3 - $10.05 $113,553 - $122,710	12,210 Added 4.81%	265,943 $2.6 Million
Q1 2019 May 15, 2019	BUY	$9.22 - $9.95 $121,491 - $131,111	13,177 Added 5.48%	253,733 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$8.67 - $12.04 $57,074 - $79,259	-6,583 Reduced 2.66%	240,556 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$11.35 - $12.11 $2.13 Million - $2.27 Million	-187,403 Reduced 43.13%	247,139 $2.92 Million
Q1 2018 May 14, 2018	BUY	$11.36 - $12.5 $18,176 - $20,000	1,600 Added 0.37%	434,542 $5.02 Million
Q4 2017 Feb 14, 2018	BUY	$11.67 - $12.03 $851,618 - $877,889	72,975 Added 20.27%	432,942 $5.16 Million
Q3 2017 Nov 14, 2017	BUY	$11.37 - $11.92 $4.09 Million - $4.29 Million	359,967	359,967 $4.26 Million

Others Institutions Holding ETW

# of Institutions

157

Shares Held

27.7M

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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