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

Kingfisher Capital LLC

$428 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.98 - $7.88 $4,578 - $5,169	656 Added 1.99%	33,643 $261,000
Q3 2023 Nov 14, 2023	SELL	$7.55 - $8.43 $17,984 - $20,080	-2,382 Reduced 6.73%	32,987 $252,000
Q2 2023 Aug 14, 2023	SELL	$7.99 - $8.28 $2,109 - $2,185	-264 Reduced 0.74%	35,369 $290,000
Q1 2023 May 02, 2023	BUY	$7.75 - $8.31 $4,898 - $5,251	632 Added 1.81%	35,633 $287,000
Q4 2022 Jan 19, 2023	BUY	$7.66 - $8.54 $2,091 - $2,331	273 Added 0.79%	35,001 $272,000
Q3 2022 Nov 01, 2022	BUY	$7.57 - $9.38 $5,170 - $6,406	683 Added 2.01%	34,728 $263,000
Q2 2022 Jul 29, 2022	BUY	$7.94 - $10.22 $6,407 - $8,247	807 Added 2.43%	34,045 $283,000
Q1 2022 May 10, 2022	SELL	$9.58 - $11.19 $67,069 - $78,341	-7,001 Reduced 17.4%	33,238 $339,000
Q4 2021 Jan 25, 2022	BUY	$10.58 - $11.27 $8,326 - $8,869	787 Added 1.99%	40,239 $450,000
Q3 2021 Oct 29, 2021	BUY	$10.81 - $11.29 $8,150 - $8,512	754 Added 1.95%	39,452 $426,000
Q2 2021 Aug 03, 2021	BUY	$10.35 - $11.33 $7,907 - $8,656	764 Added 2.01%	38,698 $421,000
Q1 2021 May 07, 2021	BUY	$9.48 - $10.32 $7,802 - $8,493	823 Added 2.22%	37,934 $391,000
Q4 2020 Jan 28, 2021	BUY	$8.13 - $9.73 $7,154 - $8,562	880 Added 2.43%	37,111 $359,000
Q3 2020 Nov 12, 2020	BUY	$8.44 - $9.14 $7,435 - $8,052	881 Added 2.49%	36,231 $309,000
Q2 2020 Aug 11, 2020	BUY	$6.98 - $8.65 $6,365 - $7,888	912 Added 2.65%	35,350 $306,000
Q1 2020 May 14, 2020	BUY	$5.53 - $10.55 $4,650 - $8,872	841 Added 2.5%	34,438 $257,000
Q4 2019 Feb 14, 2020	BUY	$9.49 - $10.44 $6,680 - $7,349	704 Added 2.14%	33,597 $348,000
Q3 2019 Nov 12, 2019	BUY	$9.36 - $9.85 $6,888 - $7,249	736 Added 2.29%	32,893 $318,000
Q2 2019 Aug 14, 2019	BUY	$9.3 - $10.05 $6,593 - $7,125	709 Added 2.25%	32,157 $315,000
Q1 2019 May 15, 2019	BUY	$9.22 - $9.95 $6,380 - $6,885	692 Added 2.25%	31,448 $307,000
Q4 2018 Feb 13, 2019	BUY	$8.67 - $12.04 $6,849 - $9,511	790 Added 2.64%	30,756 $293,000
Q3 2018 Nov 13, 2018	BUY	$11.81 - $12.27 $7,924 - $8,233	671 Added 2.29%	29,966 $360,000
Q2 2018 Aug 14, 2018	BUY	$11.35 - $12.11 $7,649 - $8,162	674 Added 2.35%	29,295 $346,000
Q1 2018 May 16, 2018	BUY	$11.36 - $12.5 $7,395 - $8,137	651 Added 2.33%	28,621 $331,000
Q4 2017 Feb 13, 2018	SELL	$11.67 - $12.03 $10,152 - $10,466	-870 Reduced 3.02%	27,970 $333,000
Q3 2017 Nov 06, 2017	SELL	$11.37 - $11.92 $3,979 - $4,172	-350 Reduced 1.2%	28,840 $341,000
Q2 2017 Aug 15, 2017	BUY	N/A	29,190	29,190 $332,000

Others Institutions Holding ETW

# of Institutions

152

Shares Held

26.5M

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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