13F History

FIDUCIARY TRUST INTERNATIONAL LLC

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

Symbol: ETW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020	0.29%	+0%	$1.76M	204K	+3,386	+1.69%	$8.65	Q2 2020
3/31/2020	0.28%	-0.16%	$1.49M	200K	-116,018	-36.7%	$7.46	Q1 2020
12/31/2019	0.53%	+0%	$3.28M	316K	+2,606	+0.83%	$10.37	Q4 2019
9/30/2019	0.62%	+0.01%	$3.03M	314K	+2,722	+0.88%	$9.66	Q3 2019
6/30/2019	0.69%	+0.02%	$3.04M	311K	+10,882	+3.63%	$9.79	Q2 2019
3/31/2019	1.06%		$3.47M	300K			$11.55	Q1 2019
12/31/2018	0.9%		$2.86M	300K			$9.53	Q4 2018
9/30/2018	1.04%		$3.61M	300K			$12.03	Q3 2018
6/30/2018	1.06%		$3.54M	300K			$11.80	Q2 2018
3/31/2018	0.86%		$3.47M	300K			$11.55	Q1 2018
12/31/2017	0.89%		$3.58M	300K			$11.92	Q4 2017
9/30/2017	0.91%		$3.55M	300K			$11.84	Q3 2017
6/30/2017	0.89%		$3.42M	300K			$11.38	Q2 2017
3/31/2017	1.1%		$3.27M	300K			$10.91	Q1 2017
12/31/2016	1.03%	+0.41%	$3.02M	300K	+119,050	+65.8%	$10.07	Q4 2016
9/30/2016	1.7%	-1.81%	$1.99M	181K	-192,350	-51.5%	$11.01	Q3 2016
6/30/2016	1.27%		$3.88M	373K			$10.39	Q2 2016
3/31/2016	1.29%	+0.03%	$3.94M	373K	+10,100	+2.78%	$10.54	Q1 2016
12/31/2015	1.35%		$4.08M	363K			$11.23	Q4 2015
9/30/2015	1.31%	+0.18%	$3.88M	363K	+49,700	+15.8%	$10.69	Q3 2015
6/30/2015	1.18%	+0.45%	$3.7M	314K	+121,234	+63%	$11.81	Q2 2015
3/31/2015	0.68%		$2.28M	192K			$11.87	Q1 2015
12/31/2014	0.6%		$2.12M	192K			$11.02	Q4 2014
9/30/2014	0.69%		$2.34M	192K			$12.15	Q3 2014
6/30/2014	0.73%		$2.45M	192K			$12.76	Q2 2014
3/31/2014	0.66%		$2.33M	192K			$12.10	Q1 2014
12/31/2013	0.66%		$2.33M	192K			$12.10	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.