INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$485,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, 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 | Decrease | -0.14% | -90 shares | -48K | $7.57 | 64.06K |
| Q2 2022 | share | Increase | +13.01% | 7.38K shares | -46K | $8.31 | 64.15K |
| Q1 2022 | share | Decrease | -20.49% | -14.62K shares | -220K | $10.2 | 56.76K |
| Q4 2021 | share | Decrease | -7.86% | -6.09K shares | -39K | $11.18 | 71.39K |
| Q3 2021 | share | Increase | +293.05% | 57.77K shares | 623K | $10.67 | 77.48K |
| Q2 2021 | share | Decrease | -28.13% | -7.71K shares | -60K | $10.54 | 19.71K |
| Q1 2021 | share | Increase | +100.00% | 13.71K shares | 142K | $9.79 | 27.43K |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $8.99 | 13.71K | |
| Q3 2020 | share | Decrease | -11.88% | -1.84K shares | -18K | $7.74 | 13.71K |
| Q2 2020 | share | Increase | +14.74% | 2K shares | 34K | $7.65 | 15.56K |
| Q1 2020 | share | Increase | 0.00% | 13.56K shares | 101K | $6.42 | 13.56K |