CAPITAL CS GROUP, LLC – Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Transaction History
CAPITAL CS GROUP, LLC portfolio value:
$295,000
portfolio value
CAPITAL CS GROUP, 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 | -5.71% | -2.35K shares | -48K | $7.57 | 38.95K |
| Q2 2022 | share | Increase | +21.56% | 7.32K shares | -4K | $8.31 | 41.31K |
| Q1 2022 | share | Decrease | -36.07% | -19.17K shares | -248K | $10.2 | 33.98K |
| Q4 2021 | share | Increase | +0.59% | 312 shares | 20K | $11.18 | 53.16K |
| Q3 2021 | share | Increase | +27.84% | 11.51K shares | 125K | $10.67 | 52.85K |
| Q2 2021 | share | Increase | +107.32% | 21.4K shares | 244K | $10.54 | 41.34K |
| Q1 2021 | share | Decrease | -71.62% | -50.32K shares | -474K | $9.79 | 19.94K |
| Q4 2020 | share | Increase | 0.00% | 70.26K shares | 680K | $8.99 | 70.26K |