Eaton Vance Tax-Managed Global Buy-Write shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Eaton Vance Tax-Managed Global Buy-Write (ETW) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors 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 Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $269k | 31k | 8.68 |
| 2024-06-30 | $256k | 31k | 8.27 |
| 2024-03-31 | $254k | 31k | 8.20 |
| 2023-12-31 | $241k | 31k | 7.77 |
| 2023-09-30 | $246k | 32k | 7.64 |
| 2023-06-30 | $260k | 32k | 8.22 |
| 2023-03-31 | $251k | 31k | 8.08 |
| 2022-12-31 | $236k | 30k | 7.76 |
| 2022-09-30 | $226k | 30k | 7.57 |
| 2022-06-30 | $243k | 29k | 8.32 |
| 2022-03-31 | $292k | 29k | 10.20 |
| 2021-12-31 | $315k | 28k | 11.21 |
| 2021-09-30 | $299k | 28k | 10.81 |
| 2021-06-30 | $296k | 27k | 10.88 |
| 2021-03-31 | $276k | 27k | 10.31 |
| 2020-12-31 | $254k | 26k | 9.66 |
| 2020-09-30 | $220k | 26k | 8.53 |
| 2020-06-30 | $219k | 25k | 8.67 |
| 2020-03-31 | $184k | 25k | 7.44 |
| 2019-12-31 | $252k | 24k | 10.39 |
| 2019-09-30 | $250k | 26k | 9.67 |
| 2019-06-30 | $248k | 25k | 9.78 |
| 2019-03-31 | $243k | 25k | 9.75 |
| 2018-12-31 | $233k | 25k | 9.52 |
| 2018-09-30 | $288k | 24k | 12.03 |
| 2018-06-30 | $277k | 24k | 11.78 |
| 2018-03-31 | $266k | 23k | 11.53 |
| 2017-12-31 | $270k | 23k | 11.91 |
| 2017-09-30 | $263k | 22k | 11.82 |
| 2017-06-30 | $249k | 22k | 11.39 |
| 2017-03-31 | $234k | 22k | 10.91 |
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