DIVERSIFIED, LLC – Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Transaction History
DIVERSIFIED, LLC portfolio value:
$178,000
portfolio value
DIVERSIFIED, 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 | +0.72% | 167 shares | -16K | $7.57 | 23.50K |
| Q2 2022 | share | Increase | +0.56% | 129 shares | -43K | $8.31 | 23.33K |
| Q1 2022 | share | Increase | +0.86% | 198 shares | -21K | $10.2 | 23.21K |
| Q4 2021 | share | Decrease | -1.38% | -321 shares | 6K | $11.18 | 23.01K |
| Q3 2021 | share | Increase | +0.81% | 188 shares | 0 | $10.67 | 23.33K |
| Q2 2021 | share | Increase | +1.60% | 365 shares | 17K | $10.54 | 23.14K |
| Q1 2021 | share | Decrease | -6.80% | -1.66K shares | 26K | $9.79 | 22.78K |
| Q4 2020 | share | Increase | 0.00% | 24.44K shares | 209K | $8.99 | 24.44K |