Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund - COM (ETW)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	27.4M	$227M	-$2.15M	$8.27	142
2024 Q1	28.1M	$230M	+$10.2M	$8.20	141
2023 Q4	24.9M	$193M	+$7.63M	$7.77	143
2023 Q3	25.6M	$196M	+$11.5M	$7.64	145
2023 Q2	24.1M	$198M	+$17.4M	$8.22	134
2023 Q1	21.9M	$177M	+$8.42M	$8.08	132
2022 Q4	20.9M	$162M	+$9.78M	$7.76	138
2022 Q3	19.6M	$149M	-$11.5M	$7.57	125
2022 Q2	21.1M	$175M	+$8.21M	$8.31	120
2022 Q1	20.1M	$205M	+$9.23M	$10.20	123
2021 Q4	19.2M	$214M	+$5.16M	$11.19	125
2021 Q3	18.6M	$201M	-$1.63M	$10.81	108
2021 Q2	18.4M	$201M	-$3.15M	$10.89	116
2021 Q1	18.7M	$193M	-$9.5M	$10.32	119
2020 Q4	19.5M	$189M	-$7.98M	$9.68	117
2020 Q3	19.5M	$167M	+$2.65M	$8.54	105
2020 Q2	19.2M	$166M	-$9.38M	$8.65	103
2020 Q1	20.8M	$155M	+$12.6M	$7.46	117
2019 Q4	18.9M	$196M	+$13.2M	$10.37	109
2019 Q3	17.2M	$166M	+$2.73M	$9.66	102
2019 Q2	16.9M	$166M	-$1.75M	$9.79	106
2019 Q1	17.2M	$168M	+$15.6M	$9.77	113
2018 Q4	15.5M	$148M	-$11.2M	$9.53	109
2018 Q3	16.2M	$195M	-$12.9M	$12.03	99
2018 Q2	17.3M	$204M	-$4.35M	$11.80	94
2018 Q1	17.7M	$205M	-$6.1M	$11.55	92
2017 Q4	18.2M	$217M	-$3.69M	$11.92	100
2017 Q3	18.3M	$216M	+$1.38M	$11.84	93
2017 Q2	18.2M	$207M	-$2.45M	$11.38	93
2017 Q1	18.4M	$201M	-$489K	$10.91	94
2016 Q4	18.4M	$185M	-$13.4M	$10.07	102
2016 Q3	19.6M	$216M	-$1.36M	$11.01	96
2016 Q2	19.8M	$206M	+$20.6M	$10.39	95
2016 Q1	17.6M	$186M	-$17.8M	$10.54	102
2015 Q4	19.6M	$220M	-$8.68M	$11.23	102
2015 Q3	20.6M	$220M	-$6.44M	$10.69	95
2015 Q2	21.2M	$251M	+$7.37M	$11.81	86
2015 Q1	19.8M	$235M	-$29.1M	$11.87	86
2014 Q4	21.9M	$242M	+$8.17M	$11.02	102
2014 Q3	21.7M	$263M	-$4.26M	$12.15	89
2014 Q2	22M	$281M	+$13.6M	$12.76	86
2014 Q1	21M	$254M	+$2.77M	$12.10	86