UNIPLAN INVESTMENT COUNSEL, INC. – Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$2.87M
portfolio value
UNIPLAN INVESTMENT COUNSEL, INC. quarter portfolio value change:
-8.90%
quarter
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.56% | 13.06K shares | -172K | $7.57 | 379.79K |
| Q2 2022 | share | Increase | +7.90% | 26.86K shares | -419K | $8.31 | 366.73K |
| Q1 2022 | share | Decrease | -0.53% | -1.80K shares | -357K | $10.2 | 339.86K |
| Q4 2021 | share | Decrease | -6.14% | -22.36K shares | -112K | $11.18 | 341.67K |
| Q3 2021 | share | Decrease | -0.32% | -1.16K shares | -42K | $10.67 | 364.03K |
| Q2 2021 | share | Decrease | -5.11% | -19.66K shares | 6K | $10.54 | 365.20K |
| Q1 2021 | share | Decrease | -6.28% | -25.78K shares | -4K | $9.79 | 384.87K |
| Q4 2020 | share | Decrease | -8.61% | -38.66K shares | 138K | $8.99 | 410.65K |
| Q3 2020 | share | Decrease | -5.99% | -28.60K shares | -297K | $7.74 | 449.32K |
| Q2 2020 | share | Decrease | -14.31% | -79.79K shares | -26K | $7.65 | 477.93K |
| Q1 2020 | share | Increase | +8.24% | 42.48K shares | -1.18M | $6.42 | 557.72K |
| Q4 2019 | share | Decrease | -5.51% | -30.06K shares | 76K | $8.7 | 515.24K |
| Q3 2019 | share | Increase | +1.63% | 8.72K shares | 14K | $7.93 | 545.31K |
| Q2 2019 | share | Decrease | -0.04% | -206 shares | 9K | $7.86 | 536.59K |
| Q1 2019 | share | Decrease | -8.46% | -49.61K shares | -344K | $7.67 | 536.79K |
| Q4 2018 | share | Decrease | -8.96% | -57.68K shares | -2.16M | $7.32 | 586.40K |
| Q3 2018 | share | Decrease | -13.94% | -104.35K shares | -1.08M | $8.99 | 644.09K |
| Q2 2018 | share | Decrease | -14.06% | -122.40K shares | -1.22M | $8.62 | 748.44K |
| Q1 2018 | share | Decrease | -5.99% | -55.46K shares | -983K | $8.24 | 870.85K |
| Q4 2017 | share | Decrease | -3.82% | -36.82K shares | -362K | $8.32 | 926.31K |
| Q3 2017 | share | Decrease | -1.05% | -10.23K shares | 326K | $8.07 | 963.14K |
| Q2 2017 | share | Increase | +6.44% | 58.85K shares | 1.1M | $7.58 | 973.37K |
| Q1 2017 | share | Decrease | -4.78% | -45.89K shares | 306K | $7.1 | 914.52K |
| Q4 2016 | share | Decrease | -4.59% | -46.17K shares | -1.41M | $6.38 | 960.41K |
| Q3 2016 | share | Decrease | -0.40% | -4.01K shares | 582K | $6.78 | 1.00M |
| Q2 2016 | share | Increase | +1.06% | 10.56K shares | -40K | $6.23 | 1.01M |
| Q1 2016 | share | Decrease | -9.46% | -104.46K shares | -1.87M | $6.15 | 1.00M |