Eaton Vance Tax-Managed Global Buy-Write shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Buy-Write (ETW) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management 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 Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $249k | 30k | 8.27 |
| 2024-03-31 | $249k | 30k | 8.20 |
| 2023-09-30 | $226k | 30k | 7.64 |
| 2023-06-30 | $240k | 29k | 8.22 |
| 2023-03-31 | $233k | 29k | 8.08 |
| 2022-12-31 | $223k | 29k | 7.76 |
| 2022-09-30 | $224k | 30k | 7.59 |
| 2022-06-30 | $265k | 32k | 8.31 |
| 2022-03-31 | $325k | 32k | 10.19 |
| 2021-12-31 | $351k | 31k | 11.18 |
| 2021-09-30 | $337k | 31k | 10.80 |
| 2021-06-30 | $335k | 31k | 10.90 |
| 2021-03-31 | $320k | 31k | 10.33 |
| 2020-12-31 | $310k | 32k | 9.67 |
| 2020-09-30 | $283k | 33k | 8.55 |
| 2020-06-30 | $297k | 250 | 1188.00 |
| 2020-03-31 | $253k | 34k | 7.45 |
| 2019-12-31 | $406k | 39k | 10.37 |
| 2019-09-30 | $372k | 39k | 9.66 |
| 2019-06-30 | $387k | 40k | 9.78 |
| 2019-03-31 | $380k | 39k | 9.76 |
| 2018-12-31 | $370k | 39k | 9.54 |
| 2018-09-30 | $397k | 33k | 12.02 |
| 2018-06-30 | $371k | 31k | 11.81 |
| 2018-03-31 | $332k | 29k | 11.35 |
| 2017-12-31 | $345k | 28k | 12.18 |
| 2017-09-30 | $317k | 27k | 11.79 |
| 2017-06-30 | $240k | 21k | 11.54 |
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