Keeley Teton Advisors, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History

Keeley Teton Advisors, LLC

$805 Million
Q4 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Eaton Vance Tax Managed Global Buy Write Opportunities Fund stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 30,963 shares of ETW stock, worth $258,231. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,963

Previous 30,963 -0.0%

Holding current value

$258,231

Previous $268,000 2.99%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$6.98 - $7.88 $8,376 - $9,456	-1,200 Reduced 3.73%	30,963 $240,000
Q3 2023 Nov 08, 2023	BUY	$7.55 - $8.43 $242,830 - $271,134	32,163 New	32,163 $245,000
Q2 2023 Aug 07, 2023	BUY	$7.99 - $8.28 $4,546 - $4,711	569 Added 1.84%	31,568 $259,000
Q1 2023 May 10, 2023	BUY	$7.75 - $8.31 $4,386 - $4,703	566 Added 1.86%	30,999 $250,000
Q4 2022 Feb 10, 2023	BUY	$7.66 - $8.54 $4,511 - $5,030	589 Added 1.97%	30,433 $236,000
Q3 2022 Nov 10, 2022	BUY	$7.57 - $9.38 $4,791 - $5,937	633 Added 2.17%	29,844 $226,000
Q2 2022 Aug 12, 2022	BUY	$7.94 - $10.22 $4,732 - $6,091	596 Added 2.08%	29,211 $243,000
Q1 2022 May 18, 2022	BUY	$9.58 - $11.19 $4,857 - $5,673	507 Added 1.8%	28,615 $292,000
Q4 2021 Feb 11, 2022	BUY	$10.58 - $11.27 $4,824 - $5,139	456 Added 1.65%	28,108 $315,000
Q3 2021 Nov 12, 2021	BUY	$10.81 - $11.29 $4,832 - $5,046	447 Added 1.64%	27,652 $299,000
Q2 2021 Aug 13, 2021	BUY	$10.35 - $11.33 $4,574 - $5,007	442 Added 1.65%	27,205 $296,000
Q1 2021 May 14, 2021	BUY	$9.48 - $10.32 $4,512 - $4,912	476 Added 1.81%	26,763 $276,000
Q4 2020 Feb 12, 2021	BUY	$8.13 - $9.73 $4,138 - $4,952	509 Added 1.97%	26,287 $254,000
Q3 2020 Nov 13, 2020	BUY	$8.44 - $9.14 $4,321 - $4,679	512 Added 2.03%	25,778 $220,000
Q2 2020 Aug 14, 2020	BUY	$6.98 - $8.65 $3,727 - $4,619	534 Added 2.16%	25,266 $219,000
Q1 2020 May 15, 2020	BUY	$5.53 - $10.55 $2,643 - $5,042	478 Added 1.97%	24,732 $184,000
Q4 2019 Feb 14, 2020	SELL	$9.49 - $10.44 $15,079 - $16,589	-1,589 Reduced 6.15%	24,254 $252,000
Q3 2019 Nov 14, 2019	BUY	$9.36 - $9.85 $4,446 - $4,678	475 Added 1.87%	25,843 $250,000
Q2 2019 Aug 12, 2019	BUY	$9.3 - $10.05 $4,240 - $4,582	456 Added 1.83%	25,368 $248,000
Q1 2019 May 01, 2019	BUY	$9.22 - $9.95 $4,130 - $4,457	448 Added 1.83%	24,912 $243,000
Q4 2018 Feb 07, 2019	BUY	$8.67 - $12.04 $4,586 - $6,369	529 Added 2.21%	24,464 $233,000
Q3 2018 Nov 14, 2018	BUY	$11.81 - $12.27 $282,672 - $293,682	23,935 New	23,935 $288,000
Q2 2018 Aug 14, 2018	SELL	$11.35 - $12.11 $261,878 - $279,414	-23,073 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$11.36 - $12.5 $4,680 - $5,150	412 Added 1.82%	23,073 $266,000
Q4 2017 Feb 14, 2018	BUY	$11.67 - $12.03 $4,738 - $4,884	406 Added 1.82%	22,661 $270,000
Q3 2017 Nov 14, 2017	BUY	$11.37 - $11.92 $4,559 - $4,779	401 Added 1.83%	22,255 $263,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,854	21,854 $249,000

Others Institutions Holding ETW

# of Institutions

172

Shares Held

27.6M

Call Options Held

Put Options Held

View Full List

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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Keeley Teton Advisors, LLC Eaton Vance Tax Managed Global Buy Write Opportunities Fund Transaction History