CORNERSTONE ADVISORY, LLC – Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$168,000
portfolio value
CORNERSTONE ADVISORY, LLC 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 | +0.13% | 28 shares | -16K | $7.57 | 22.14K |
| Q2 2022 | share | Decrease | -18.36% | -4.97K shares | -92K | $8.31 | 22.11K |
| Q1 2022 | share | Decrease | -15.52% | -4.97K shares | -83K | $10.2 | 27.09K |
| Q4 2021 | share | Increase | +18.56% | 5.02K shares | 67K | $11.18 | 32.06K |
| Q3 2021 | share | Increase | +0.07% | 20 shares | -2K | $10.67 | 27.04K |
| Q2 2021 | share | Increase | +0.05% | 14 shares | 15K | $10.54 | 27.02K |
| Q1 2021 | share | Decrease | -16.14% | -5.20K shares | -33K | $9.79 | 27.01K |
| Q4 2020 | share | Increase | +3.87% | 1.2K shares | 47K | $8.99 | 32.21K |
| Q3 2020 | share | Decrease | -56.48% | -40.25K shares | -351K | $7.74 | 31.01K |
| Q2 2020 | share | Decrease | -63.03% | -121.48K shares | -822K | $7.65 | 71.26K |
| Q1 2020 | share | Decrease | -2.01% | -3.95K shares | -602K | $6.42 | 192.74K |
| Q4 2019 | share | Decrease | -0.49% | -959 shares | 131K | $8.7 | 196.70K |
| Q3 2019 | share | Decrease | -0.51% | -1.00K shares | -36K | $7.93 | 197.66K |
| Q2 2019 | share | Decrease | -5.23% | -10.96K shares | -103K | $7.86 | 198.66K |
| Q1 2019 | share | Decrease | -3.21% | -6.94K shares | -16K | $7.67 | 209.62K |
| Q4 2018 | share | Decrease | -2.24% | -4.95K shares | -601K | $7.32 | 216.57K |
| Q3 2018 | share | Decrease | -0.16% | -350 shares | 47K | $8.99 | 221.53K |
| Q2 2018 | share | Decrease | -0.88% | -1.96K shares | 32K | $8.62 | 221.88K |
| Q1 2018 | share | Increase | +0.19% | 424 shares | -77K | $8.24 | 223.84K |
| Q4 2017 | share | Decrease | -6.67% | -15.96K shares | -171K | $8.32 | 223.41K |
| Q3 2017 | share | Increase | +0.02% | 36 shares | 110K | $8.07 | 239.38K |
| Q2 2017 | share | Increase | +0.02% | 36 shares | 113K | $7.58 | 239.34K |
| Q1 2017 | share | Increase | +1096.55% | 219.30K shares | 2.41M | $7.1 | 239.30K |
| Q4 2016 | share | Decrease | -9.63% | -2.13K shares | -43K | $6.38 | 20K |
| Q3 2016 | share | Increase | +0.17% | 37 shares | 14K | $6.78 | 22.13K |
| Q2 2016 | share | Increase | +0.26% | 57 shares | -2K | $6.23 | 22.09K |
| Q1 2016 | share | Increase | +4.94% | 1.03K shares | -4K | $6.15 | 22.03K |