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

Sam Advisors, LLC

$270 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$7.81 - $8.32 $7,177 - $7,646	-919 Reduced 0.2%	449,936 $3.72 Million
Q1 2024 May 13, 2024	BUY	$7.65 - $8.2 $110,856 - $118,826	14,491 Added 3.32%	450,855 $3.7 Million
Q4 2023 Feb 09, 2024	BUY	$6.98 - $7.88 $131,559 - $148,522	18,848 Added 4.51%	436,364 $3.39 Million
Q3 2023 Nov 09, 2023	SELL	$7.55 - $8.43 $44,733 - $49,947	-5,925 Reduced 1.4%	417,516 $3.19 Million
Q2 2023 Jul 25, 2023	BUY	$7.99 - $8.28 $169,731 - $175,892	21,243 Added 5.28%	423,441 $3.48 Million
Q1 2023 Apr 28, 2023	SELL	$7.75 - $8.31 $375,743 - $402,893	-48,483 Reduced 10.76%	402,198 $3.25 Million
Q4 2022 Jan 18, 2023	BUY	$7.66 - $8.54 $494,391 - $551,188	64,542 Added 16.71%	450,681 $3.4 Million
Q3 2022 Oct 25, 2022	BUY	$7.57 - $9.38 $104,958 - $130,053	13,865 Added 3.72%	386,139 $2.8 Million
Q2 2022 Jul 12, 2022	BUY	$7.94 - $10.22 $23,907 - $30,772	3,011 Added 0.82%	372,274 $2.9 Million
Q1 2022 Apr 05, 2022	BUY	$9.58 - $11.19 $135,796 - $158,618	14,175 Added 3.99%	369,263 $3.59 Million
Q4 2021 Jan 11, 2022	SELL	$10.58 - $11.27 $109,894 - $117,061	-10,387 Reduced 2.84%	355,088 $3.7 Million
Q3 2021 Oct 01, 2021	BUY	$10.81 - $11.29 $3.95 Million - $4.13 Million	365,475 New	365,475 $3.67 Million

Others Institutions Holding ETW

# of Institutions

152

Shares Held

26.5M

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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