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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
25.2M
Holdings value Q3 2024
$218M
Value change Q3 2024
-$23.9M
Grand Portfolio weight change Q3 2024
0%
Number of holders
139
Number of buys Q3 2024
63
Number of sells Q3 2024
-49
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 25.2M $218M -$23.9M $8.68 139
2024 Q2 27.5M $227M -$2.24M $8.27 144
2024 Q1 28.1M $230M +$10.2M $8.20 141
2023 Q4 26.9M $209M +$9.77M $7.77 144
2023 Q3 25.6M $196M +$11.2M $7.64 144
2023 Q2 24.1M $198M +$17.6M $8.22 135
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 $7.57 124
2022 Q2 21.1M $175M +$7.93M $8.31 120
2022 Q1 20.1M $205M +$9.28M $10.20 123
2021 Q4 19.2M $214M +$5.16M $11.19 125
2021 Q3 18.6M $201M -$1.63M $10.81 107
2021 Q2 18.4M $201M -$3.05M $10.89 115
2021 Q1 18.7M $193M -$9.51M $10.32 119
2020 Q4 19.5M $189M -$7.97M $9.68 115
2020 Q3 19.5M $167M +$1.48M $8.54 104
2020 Q2 20.3M $176M -$7.94M $8.65 104
2020 Q1 20.8M $155M +$12.6M $7.46 117
2019 Q4 18.9M $196M +$13.2M $10.37 108
2019 Q3 17.2M $166M +$2.72M $9.66 102
2019 Q2 16.9M $166M -$1.72M $9.79 105
2019 Q1 17.2M $168M +$15.7M $9.77 113
2018 Q4 15.5M $148M -$11.2M $9.53 108
2018 Q3 16.2M $195M -$12.8M $12.03 99
2018 Q2 17.3M $204M -$4.35M $11.80 94
2018 Q1 17.7M $205M -$6.08M $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