Guggenheim Capital LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,779,431 shares of ETW stock, worth $15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,779,431
Previous 1,781,622 0.12%
Holding current value
$15 Million
Previous $14.7 Million 4.83%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$7.74 - $8.68 $16,958 - $19,017
-2,191 Reduced 0.12%
1,779,431 $15.4 Million
Q2 2024

Aug 14, 2024
BUY
$7.81 - $8.32 $521,543 - $555,601
66,779 Added 3.89%
1,781,622 $14.7 Million
Q1 2024

May 14, 2024
BUY
$7.65 - $8.2 $45,410 - $48,675
5,936 Added 0.35%
1,714,843 $14.1 Million
Q4 2023

Feb 14, 2024
BUY
$6.98 - $7.88 $353,837 - $399,460
50,693 Added 3.06%
1,708,907 $13.3 Million
Q3 2023

Nov 14, 2023
BUY
$7.55 - $8.43 $715,807 - $799,239
94,809 Added 6.06%
1,658,214 $12.7 Million
Q2 2023

Aug 11, 2023
BUY
$7.99 - $8.28 $1.96 Million - $2.03 Million
244,868 Added 18.57%
1,563,405 $12.9 Million
Q1 2023

May 10, 2023
BUY
$7.75 - $8.31 $330,227 - $354,089
42,610 Added 3.34%
1,318,537 $10.7 Million
Q4 2022

Feb 14, 2023
BUY
$7.66 - $8.54 $1.04 Million - $1.16 Million
136,309 Added 11.96%
1,275,927 $9.9 Million
Q3 2022

Nov 14, 2022
SELL
$7.57 - $9.38 $122,406 - $151,674
-16,170 Reduced 1.4%
1,139,618 $8.63 Million
Q2 2022

Aug 15, 2022
BUY
$7.94 - $10.22 $46,234 - $59,511
5,823 Added 0.51%
1,155,788 $9.61 Million
Q1 2022

May 16, 2022
BUY
$9.58 - $11.19 $448,439 - $523,803
46,810 Added 4.24%
1,149,965 $11.7 Million
Q4 2021

Feb 14, 2022
BUY
$10.58 - $11.27 $274,148 - $292,028
25,912 Added 2.41%
1,103,155 $12.3 Million
Q3 2021

Nov 15, 2021
BUY
$10.81 - $11.29 $691,764 - $722,480
63,993 Added 6.32%
1,077,243 $11.6 Million
Q2 2021

Aug 13, 2021
SELL
$10.35 - $11.33 $730,999 - $800,215
-70,628 Reduced 6.52%
1,013,250 $11 Million
Q1 2021

May 13, 2021
BUY
$9.48 - $10.32 $440,753 - $479,807
46,493 Added 4.48%
1,083,878 $11.2 Million
Q4 2020

Feb 16, 2021
BUY
$8.13 - $9.73 $1.31 Million - $1.57 Million
161,431 Added 18.43%
1,037,385 $10 Million
Q3 2020

Nov 13, 2020
BUY
$8.44 - $9.14 $65,595 - $71,036
7,772 Added 0.9%
875,954 $7.48 Million
Q2 2020

Aug 14, 2020
BUY
$6.98 - $8.65 $362,303 - $448,986
51,906 Added 6.36%
868,182 $7.51 Million
Q1 2020

Jun 02, 2020
BUY
$5.53 - $10.55 $774,941 - $1.48 Million
140,134 Added 20.73%
816,276 $6.09 Million
Q4 2019

Feb 14, 2020
BUY
$9.49 - $10.44 $203,987 - $224,407
21,495 Added 3.28%
676,142 $7.01 Million
Q3 2019

Nov 14, 2019
BUY
$9.36 - $9.85 $812,719 - $855,265
86,829 Added 15.29%
654,647 $6.32 Million
Q2 2019

Aug 14, 2019
SELL
$9.3 - $10.05 $932,929 - $1.01 Million
-100,315 Reduced 15.01%
567,818 $5.56 Million
Q1 2019

May 15, 2019
SELL
$9.22 - $9.95 $836,318 - $902,534
-90,707 Reduced 11.95%
668,133 $6.53 Million
Q4 2018

Feb 14, 2019
SELL
$8.67 - $12.04 $3.06 Million - $4.26 Million
-353,462 Reduced 31.78%
758,840 $7.23 Million
Q3 2018

Nov 14, 2018
BUY
$11.81 - $12.27 $154,049 - $160,049
13,044 Added 1.19%
1,112,302 $13.4 Million
Q2 2018

Aug 14, 2018
SELL
$11.35 - $12.11 $876,866 - $935,582
-77,257 Reduced 6.57%
1,099,258 $13 Million
Q1 2018

May 15, 2018
BUY
$11.36 - $12.5 $437,314 - $481,200
38,496 Added 3.38%
1,176,515 $13.6 Million
Q4 2017

Feb 14, 2018
SELL
$11.67 - $12.03 $400,911 - $413,278
-34,354 Reduced 2.93%
1,138,019 $13.6 Million
Q3 2017

Nov 14, 2017
BUY
$11.37 - $11.92 $13.3 Million - $14 Million
1,172,373
1,172,373 $13.9 Million

Others Institutions Holding ETW

# of Institutions
152
Shares Held
26.5M
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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