Eaton Vance Tax-Managed Global Buy-Write shares owned by Davenport & Co
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Buy-Write (ETW) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Eaton Vance Tax-Managed Global Buy-Write
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Quarterly reported holdings in Eaton Vance Tax-Managed Global Buy-Write by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $136k | 15k | 9.05 |
| 2025-06-30 | $130k | 15k | 8.65 |
| 2025-03-31 | $124k | 15k | 8.25 |
| 2024-12-31 | $133k | 16k | 8.42 |
| 2024-09-30 | $137k | 16k | 8.68 |
| 2024-06-30 | $131k | 16k | 8.27 |
| 2024-03-31 | $146k | 18k | 8.20 |
| 2023-12-31 | $139k | 18k | 7.77 |
| 2023-09-30 | $136k | 18k | 7.64 |
| 2023-06-30 | $147k | 18k | 8.22 |
| 2023-03-31 | $144k | 18k | 8.08 |
| 2022-12-31 | $138k | 18k | 7.74 |
| 2022-09-30 | $135k | 18k | 7.58 |
| 2022-06-30 | $148k | 18k | 8.31 |
| 2022-03-31 | $182k | 18k | 10.21 |
| 2021-12-31 | $199k | 18k | 11.17 |
| 2021-09-30 | $193k | 18k | 10.83 |
| 2021-06-30 | $194k | 18k | 10.89 |
| 2021-03-31 | $184k | 18k | 10.33 |
| 2020-12-31 | $172k | 18k | 9.65 |
| 2020-09-30 | $152k | 18k | 8.53 |
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