de D.A. Davidson & Co Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 845 k | Mantener |
87,674
| – | – | ﹤0.01% | 1023 |
|
|
2026
Q1 | USD 770 k | Comprar |
87,674
+4,843
| +6% | +USD 44.6 k | ﹤0.01% | 1010 |
|
|
2025
Q4 | USD 764 k | Comprar |
82,831
+6,449
| +8% | +USD 58.6 k | ﹤0.01% | 988 |
|
|
2025
Q3 | USD 691 k | Comprar |
76,382
+229
| +0.3% | +USD 2.03 k | ﹤0.01% | 1004 |
|
|
2025
Q2 | USD 659 k | Comprar |
76,153
+2,209
| +3% | +USD 18.1 k | ﹤0.01% | 948 |
|
|
2025
Q1 | USD 610 k | Comprar |
73,944
+4,311
| +6% | +USD 36.5 k | ﹤0.01% | 943 |
|
|
2024
Q4 | USD 586 k | Vender |
69,633
-923
| -1% | -USD 7.9 k | ﹤0.01% | 960 |
|
|
2024
Q3 | USD 612 k | Vender |
70,556
-755
| -1% | -USD 6.27 k | 0.01% | 940 |
|
|
2024
Q2 | USD 590 k | Vender |
71,311
-4,020
| -5% | -USD 32.6 k | 0.01% | 912 |
|
|
2024
Q1 | USD 618 k | Comprar |
75,331
+4,862
| +7% | +USD 38.6 k | 0.01% | 907 |
|
|
2023
Q4 | USD 548 k | Comprar |
70,469
+2,800
| +4% | +USD 21.2 k | 0.01% | 914 |
|
|
2023
Q3 | USD 517 k | Mantener |
67,669
| – | – | 0.01% | 897 |
|
|
2023
Q2 | USD 556 k | Comprar |
67,669
+15,623
| +30% | +USD 127 k | 0.01% | 894 |
|
|
2023
Q1 | USD 421 k | Comprar |
52,046
+14,000
| +37% | +USD 112 k | ﹤0.01% | 942 |
|
|
2022
Q4 | USD 295 k | Comprar |
38,046
+11,105
| +41% | +USD 90.3 k | ﹤0.01% | 1048 |
|
|
2022
Q3 | USD 204 k | Mantener |
26,941
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | USD 224 k | Mantener |
26,941
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | USD 275 k | Mantener |
26,941
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | USD 301 k | Mantener |
26,941
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | USD 291 k | Comprar |
26,941
+164
| +0.6% | +USD 1.82 k | ﹤0.01% | 1026 |
|
|
2021
Q2 | USD 292 k | Vender |
26,777
-134
| -0.5% | -USD 1.45 k | ﹤0.01% | 1005 |
|
|
2021
Q1 | USD 278 k | Vender |
26,911
-4,049
| -13% | -USD 40 k | ﹤0.01% | 979 |
|
|
2020
Q4 | USD 300 k | Vender |
30,960
-300
| -1% | -USD 2.74 k | ﹤0.01% | 848 |
|
|
2020
Q3 | USD 267 k | Comprar |
31,260
+4,200
| +16% | +USD 37.1 k | ﹤0.01% | 801 |
|
|
2020
Q2 | USD 234 k | Mantener |
27,060
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | USD 202 k | Vender |
27,060
-2,100
| -7% | -USD 19.6 k | ﹤0.01% | 869 |
|
|
2019
Q4 | USD 302 k | Mantener |
29,160
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | USD 282 k | Vender |
29,160
-1,000
| -3% | -USD 9.6 k | 0.01% | 802 |
|
|
2019
Q2 | USD 295 k | Comprar |
30,160
+2,500
| +9% | +USD 24.4 k | 0.01% | 791 |
|
|
2019
Q1 | USD 270 k | Comprar |
27,660
+2,490
| +10% | +USD 24.2 k | ﹤0.01% | 927 |
|
|
2018
Q4 | USD 240 k | Vender |
25,170
-50
| -0.2% | -USD 534 | ﹤0.01% | 900 |
|
|
2018
Q3 | USD 303 k | Comprar |
25,220
+500
| +2% | +USD 6 k | 0.01% | 910 |
|
|
2018
Q2 | USD 292 k | Comprar |
24,720
+7,600
| +44% | +USD 89.2 k | 0.01% | 886 |
|
|
2018
Q1 | USD 198 k | Comprar |
17,120
+2,115
| +14% | +USD 25.3 k | ﹤0.01% | 1011 |
|
|
2017
Q4 | USD 179 k | Comprar |
15,005
+850
| +6% | +USD 10.1 k | ﹤0.01% | 1029 |
|
|
2017
Q3 | USD 167 k | Comprar |
14,155
+6,490
| +85% | +USD 76 k | ﹤0.01% | 1034 |
|
|
2017
Q2 | USD 87 k | Mantener |
7,665
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | USD 83 k | Mantener |
7,665
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q4 | USD 77 k | Mantener |
7,665
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q3 | USD 84 k | Mantener |
7,665
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q2 | USD 79 k | Mantener |
7,665
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q1 | USD 80 k | Mantener |
7,665
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q4 | USD 86 k | Mantener |
7,665
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q3 | USD 81 k | Comprar |
7,665
+300
| +4% | +USD 3.48 k | ﹤0.01% | 1183 |
|
|
2015
Q2 | USD 86 k | Comprar |
7,365
+1,000
| +16% | +USD 11.9 k | ﹤0.01% | 1209 |
|
|
2015
Q1 | USD 75 k | Comprar |
6,365
+2,500
| +65% | +USD 29.1 k | ﹤0.01% | 1257 |
|
|
2014
Q4 | USD 42 k | Comprar |
3,865
+235
| +6% | +USD 2.78 k | ﹤0.01% | 1491 |
|
|
2014
Q3 | USD 44 k | Comprar |
3,630
+765
| +27% | +USD 9.7 k | ﹤0.01% | 1464 |
|
|
2014
Q2 | USD 36 k | Comprar |
2,865
+500
| +21% | +USD 6.24 k | ﹤0.01% | 1510 |
|
|
2014
Q1 | USD 28 k | Mantener |
2,365
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q4 | USD 28 k | Vender |
2,365
-2,000
| -46% | -USD 23.7 k | ﹤0.01% | 1470 |
|
|
2013
Q3 | USD 49 k | Mantener |
4,365
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q2 | USD 48 k | Comprar |
+4,365
| Nuevas | +USD 49.4 k | ﹤0.01% | 1108 |
|
Otros fondos que tienen ETW en su cartera
Posición de D.A. Davidson & Co en ETW: resumen de T2 2026
D.A. Davidson & Co mantuvo sin cambios su posición en Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) en T2 2026, con 87,674 acciones por un valor de USD 845 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1023.
D.A. Davidson & Co reportó por primera vez una posición en ETW en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 176 fondos que sigue Wall St. Rank mantienen una posición en ETW.
- Al cierre de T2 2026, D.A. Davidson & Co tenía 87,674 acciones de Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund con un valor de USD 845 k.
- D.A. Davidson & Co mantuvo sin cambios su número de acciones de Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund en T2 2026.
- Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund representó ﹤0.01% de la cartera de D.A. Davidson & Co en T2 2026 y fue su posición número 1023.
- D.A. Davidson & Co reportó por primera vez una posición en Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 176 fondos que sigue Wall St. Rank tenían Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund en cartera.
Según el Informe 13F de D.A. Davidson & Co correspondiente a T2 2026, presentado el 24 jul 2026.