1607 Capital Partners’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Sell |
462,934
-88,825
| -16% | -$768K | 0.32% | 65 |
|
|
2025
Q1 | $4.55M | Sell |
551,759
-56,350
| -9% | -$465K | 0.37% | 60 |
|
|
2024
Q4 | $5.12M | Sell |
608,109
-1,900
| -0.3% | -$16K | 0.41% | 61 |
|
|
2024
Q3 | $5.29M | Buy |
610,009
+102,948
| +20% | +$894K | 0.48% | 58 |
|
|
2024
Q2 | $4.19M | Sell |
507,061
-23,600
| -4% | -$195K | 0.38% | 65 |
|
|
2024
Q1 | $4.35M | Buy |
530,661
+137,144
| +35% | +$1.12M | 0.35% | 70 |
|
|
2023
Q4 | $3.06M | Buy |
393,517
+130,867
| +50% | +$1.02M | 0.21% | 97 |
|
|
2023
Q3 | $2.01M | Buy |
+262,650
| New | +$2.01M | 0.15% | 115 |
|
|
2020
Q4 | – | Sell |
-47,981
| Closed | -$410K | – | 132 |
|
|
2020
Q3 | $410K | Sell |
47,981
-14,000
| -23% | -$120K | 0.02% | 123 |
|
|
2020
Q2 | $536K | Buy |
+61,981
| New | +$536K | 0.03% | 116 |
|
|
2014
Q2 | – | Sell |
-76,112
| Closed | -$921K | – | 124 |
|
|
2014
Q1 | $921K | Sell |
76,112
-402,812
| -84% | -$4.87M | 0.07% | 107 |
|
|
2013
Q4 | $5.8M | Sell |
478,924
-27,376
| -5% | -$331K | 0.49% | 56 |
|
|
2013
Q3 | $5.74M | Sell |
506,300
-7,900
| -2% | -$89.6K | 0.63% | 44 |
|
|
2013
Q2 | $5.72M | Buy |
+514,200
| New | +$5.72M | 0.76% | 35 |
|