CERTIFIED ADVISORY CORP – Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$744,000
portfolio value
CERTIFIED ADVISORY CORP 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 | +13.69% | 11.84K shares | 25K | $7.57 | 98.33K |
| Q2 2022 | share | Increase | +15.48% | 11.59K shares | -45K | $8.31 | 86.49K |
| Q1 2022 | share | Increase | +0.63% | 468 shares | -69K | $10.2 | 74.9K |
| Q4 2021 | share | Increase | +0.57% | 420 shares | 33K | $11.18 | 74.43K |
| Q3 2021 | share | Increase | +2.80% | 2.01K shares | 16K | $10.67 | 74.01K |
| Q2 2021 | share | Increase | +0.79% | 565 shares | 47K | $10.54 | 71.99K |
| Q1 2021 | share | Decrease | -14.03% | -11.65K shares | 18K | $9.79 | 71.43K |
| Q2 2020 | share | Decrease | -7.35% | -6.59K shares | 50K | $7.65 | 83.08K |
| Q1 2020 | share | Increase | +0.24% | 212 shares | -259K | $6.42 | 89.68K |
| Q4 2019 | share | Decrease | -3.97% | -3.70K shares | 28K | $8.7 | 89.46K |
| Q3 2019 | share | Decrease | -18.84% | -21.62K shares | -224K | $7.93 | 93.17K |
| Q2 2019 | share | Decrease | -12.99% | -17.13K shares | -165K | $7.86 | 114.79K |
| Q1 2019 | share | Decrease | -0.59% | -788 shares | 24K | $7.67 | 131.93K |
| Q4 2018 | share | Increase | +2.28% | 2.95K shares | -296K | $7.32 | 132.72K |
| Q3 2018 | share | Increase | +8.31% | 9.95K shares | 147K | $8.99 | 129.76K |
| Q2 2018 | share | Increase | +3.90% | 4.5K shares | 83K | $8.62 | 119.80K |
| Q1 2018 | share | Increase | +1.08% | 1.23K shares | -28K | $8.24 | 115.30K |
| Q4 2017 | share | Increase | 0.00% | 114.06K shares | 1.35M | $8.32 | 114.06K |