Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.79M | Buy |
669,868
+65,375
| +11% | +$565K | 0.1% | 262 |
|
|
2025
Q1 | $4.99M | Buy |
604,493
+906
| +0.2% | +$7.48K | 0.09% | 279 |
|
|
2024
Q4 | $5.08M | Buy |
603,587
+44,407
| +8% | +$374K | 0.09% | 277 |
|
|
2024
Q3 | $4.85M | Sell |
559,180
-17,551
| -3% | -$152K | 0.09% | 291 |
|
|
2024
Q2 | $4.77M | Buy |
576,731
+37,647
| +7% | +$311K | 0.09% | 278 |
|
|
2024
Q1 | $4.42M | Sell |
539,084
-24,421
| -4% | -$200K | 0.09% | 295 |
|
|
2023
Q4 | $4.38M | Buy |
563,505
+40,785
| +8% | +$317K | 0.09% | 276 |
|
|
2023
Q3 | $3.99M | Sell |
522,720
-32,695
| -6% | -$250K | 0.09% | 299 |
|
|
2023
Q2 | $4.57M | Buy |
555,415
+26,108
| +5% | +$215K | 0.09% | 261 |
|
|
2023
Q1 | $4.28M | Buy |
529,307
+17,826
| +3% | +$144K | 0.09% | 285 |
|
|
2022
Q4 | $3.97M | Buy |
511,481
+27,953
| +6% | +$217K | 0.08% | 294 |
|
|
2022
Q3 | $3.66M | Sell |
483,528
-12,765
| -3% | -$96.6K | 0.08% | 297 |
|
|
2022
Q2 | $4.12M | Sell |
496,293
-27,806
| -5% | -$231K | 0.08% | 284 |
|
|
2022
Q1 | $5.35M | Buy |
524,099
+50,412
| +11% | +$514K | 0.08% | 257 |
|
|
2021
Q4 | $5.3M | Sell |
473,687
-30,643
| -6% | -$343K | 0.08% | 271 |
|
|
2021
Q3 | $5.45M | Sell |
504,330
-106,785
| -17% | -$1.15M | 0.08% | 237 |
|
|
2021
Q2 | $6.66M | Sell |
611,115
-71,026
| -10% | -$773K | 0.1% | 203 |
|
|
2021
Q1 | $7.04M | Sell |
682,141
-49,005
| -7% | -$506K | 0.11% | 185 |
|
|
2020
Q4 | $7.08M | Buy |
731,146
+32,988
| +5% | +$319K | 0.12% | 162 |
|
|
2020
Q3 | $5.96M | Buy |
698,158
+49,177
| +8% | +$420K | 0.11% | 171 |
|
|
2020
Q2 | $5.61M | Sell |
648,981
-11,967
| -2% | -$104K | 0.11% | 181 |
|
|
2020
Q1 | $4.93M | Sell |
660,948
-9,458
| -1% | -$70.6K | 0.12% | 174 |
|
|
2019
Q4 | $6.95M | Buy |
670,406
+58,704
| +10% | +$609K | 0.12% | 193 |
|
|
2019
Q3 | $5.91M | Buy |
611,702
+106,475
| +21% | +$1.03M | 0.11% | 225 |
|
|
2019
Q2 | $4.95M | Buy |
505,227
+27,476
| +6% | +$269K | 0.09% | 271 |
|
|
2019
Q1 | $4.67M | Buy |
477,751
+45,086
| +10% | +$441K | 0.08% | 278 |
|
|
2018
Q4 | $4.12M | Sell |
432,665
-98,419
| -19% | -$938K | 0.08% | 285 |
|
|
2018
Q3 | $6.39M | Sell |
531,084
-4,621
| -0.9% | -$55.6K | 0.1% | 235 |
|
|
2018
Q2 | $6.32M | Buy |
535,705
+11,069
| +2% | +$131K | 0.11% | 246 |
|
|
2018
Q1 | $6.17M | Buy |
524,636
+29,401
| +6% | +$346K | 0.1% | 248 |
|
|
2017
Q4 | $5.9M | Buy |
495,235
+28,392
| +6% | +$338K | 0.1% | 276 |
|
|
2017
Q3 | $5.53M | Sell |
466,843
-29,178
| -6% | -$345K | 0.09% | 301 |
|
|
2017
Q2 | $5.65M | Buy |
496,021
+100,285
| +25% | +$1.14M | 0.09% | 290 |
|
|
2017
Q1 | $4.32M | Sell |
395,736
-27,440
| -6% | -$299K | 0.07% | 373 |
|
|
2016
Q4 | $4.26M | Sell |
423,176
-81,048
| -16% | -$816K | 0.07% | 384 |
|
|
2016
Q3 | $5.55M | Sell |
504,224
-121,822
| -19% | -$1.34M | 0.09% | 316 |
|
|
2016
Q2 | $6.51M | Sell |
626,046
-170,278
| -21% | -$1.77M | 0.11% | 285 |
|
|
2016
Q1 | $8.39M | Sell |
796,324
-208,100
| -21% | -$2.19M | 0.14% | 214 |
|
|
2015
Q4 | $11.3M | Sell |
1,004,424
-88,648
| -8% | -$996K | 0.18% | 155 |
|
|
2015
Q3 | $11.7M | Sell |
1,093,072
-74,462
| -6% | -$796K | 0.19% | 142 |
|
|
2015
Q2 | $13.8M | Buy |
1,167,534
+61,061
| +6% | +$721K | 0.19% | 146 |
|
|
2015
Q1 | $13.1M | Sell |
1,106,473
-31,640
| -3% | -$376K | 0.17% | 159 |
|
|
2014
Q4 | $12.5M | Sell |
1,138,113
-103,070
| -8% | -$1.14M | 0.17% | 165 |
|
|
2014
Q3 | $15.1M | Sell |
1,241,183
-21,350
| -2% | -$259K | 0.21% | 138 |
|
|
2014
Q2 | $16.1M | Sell |
1,262,533
-227,530
| -15% | -$2.9M | 0.22% | 121 |
|
|
2014
Q1 | $18M | Sell |
1,490,063
-117,661
| -7% | -$1.42M | 0.27% | 98 |
|
|
2013
Q4 | $19.5M | Sell |
1,607,724
-442,302
| -22% | -$5.35M | 0.31% | 83 |
|
|
2013
Q3 | $23.2M | Sell |
2,050,026
-241,171
| -11% | -$2.73M | 0.41% | 53 |
|
|
2013
Q2 | $25.5M | Buy |
+2,291,197
| New | +$25.5M | 0.48% | 40 |
|