1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-175,000
| Closed | -$1.83M | – | 688 |
|
|
2016
Q2 | $1.83M | Sell |
175,000
-75,000
| -30% | -$784K | 0.01% | 370 |
|
|
2016
Q1 | $4.41M | Hold |
250,000
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $2.83M | Hold |
250,000
| – | – | 0.01% | 329 |
|
|
2015
Q3 | $2.68M | Sell |
250,000
-250,000
| -50% | -$2.68M | 0.01% | 335 |
|
|
2015
Q2 | $5.9M | Hold |
500,000
| – | – | 0.02% | 326 |
|
|
2015
Q1 | $5.94M | Buy |
500,000
+75,000
| +18% | +$892K | 0.02% | 282 |
|
|
2014
Q4 | $4.68M | Buy |
425,000
+390,000
| +1,114% | +$4.29M | 0.01% | 345 |
|
|
2014
Q3 | $426K | Sell |
35,000
-55,000
| -61% | -$669K | ﹤0.01% | 458 |
|
|
2014
Q2 | $1.15M | Sell |
90,000
-160,000
| -64% | -$2.04M | ﹤0.01% | 446 |
|
|
2014
Q1 | $3.02M | Hold |
250,000
| – | – | 0.01% | 390 |
|
|
2013
Q4 | $3.03M | Hold |
250,000
| – | – | 0.01% | 337 |
|
|
2013
Q3 | $2.83M | Hold |
250,000
| – | – | 0.01% | 288 |
|
|
2013
Q2 | $2.78M | Buy |
+250,000
| New | +$2.78M | 0.01% | 306 |
|