Advisory Services Network’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
Q1 | – | Sell |
-10,901
| Closed | -$91.8K | – | 1656 |
|
|
2024
Q4 | $91.8K | Buy |
+10,901
| New | +$91.8K | ﹤0.01% | 1531 |
|
|
2024
Q1 | – | Sell |
-18,825
| Closed | -$146K | – | 2117 |
|
|
2023
Q4 | $146K | Buy |
18,825
+2,891
| +18% | +$22.5K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $122K | Sell |
15,934
-2,695
| -14% | -$20.6K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $153K | Buy |
18,629
+110
| +0.6% | +$904 | ﹤0.01% | 1340 |
|
|
2023
Q1 | $150K | Sell |
18,519
-767
| -4% | -$6.2K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $150K | Sell |
19,286
-1,218
| -6% | -$9.45K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $155K | Buy |
20,504
+155
| +0.8% | +$1.17K | 0.01% | 1243 |
|
|
2022
Q2 | $169K | Sell |
20,349
-328
| -2% | -$2.72K | 0.01% | 1268 |
|
|
2022
Q1 | $211K | Buy |
20,677
+124
| +0.6% | +$1.27K | 0.01% | 1317 |
|
|
2021
Q4 | $230K | Buy |
20,553
+111
| +0.5% | +$1.24K | 0.01% | 1236 |
|
|
2021
Q3 | $221K | Buy |
20,442
+110
| +0.5% | +$1.19K | 0.01% | 1231 |
|
|
2021
Q2 | $221K | Buy |
20,332
+108
| +0.5% | +$1.17K | 0.01% | 1213 |
|
|
2021
Q1 | $209K | Buy |
20,224
+1,025
| +5% | +$10.6K | 0.01% | 1164 |
|
|
2020
Q4 | $186K | Sell |
19,199
-608
| -3% | -$5.89K | 0.01% | 1083 |
|
|
2020
Q3 | $169K | Sell |
19,807
-1,061
| -5% | -$9.05K | 0.01% | 1037 |
|
|
2020
Q2 | $181K | Buy |
20,868
+94
| +0.5% | +$815 | 0.01% | 955 |
|
|
2020
Q1 | $155K | Sell |
20,774
-198,177
| -91% | -$1.48M | 0.01% | 902 |
|
|
2019
Q4 | $2.27M | Buy |
218,951
+17,482
| +9% | +$181K | 0.12% | 210 |
|
|
2019
Q3 | $1.97M | Hold |
201,469
| – | – | 0.12% | 215 |
|
|
2019
Q2 | $1.97M | Buy |
201,469
+11,302
| +6% | +$111K | 0.12% | 215 |
|
|
2019
Q1 | $1.86M | Buy |
190,167
+52,550
| +38% | +$513K | 0.13% | 202 |
|
|
2018
Q4 | $1.31M | Sell |
137,617
-5,815
| -4% | -$55.4K | 0.11% | 238 |
|
|
2018
Q3 | $1.73M | Sell |
143,432
-2,664
| -2% | -$32K | 0.13% | 220 |
|
|
2018
Q2 | $1.74M | Buy |
146,096
+33,961
| +30% | +$405K | 0.13% | 210 |
|
|
2018
Q1 | $1.3M | Buy |
112,135
+6,929
| +7% | +$80K | 0.1% | 262 |
|
|
2017
Q4 | $1.25M | Buy |
105,206
+24,123
| +30% | +$288K | 0.11% | 247 |
|
|
2017
Q3 | $960K | Sell |
81,083
-12,162
| -13% | -$144K | 0.11% | 239 |
|
|
2017
Q2 | $1.06M | Buy |
93,245
+3,108
| +3% | +$35.4K | 0.14% | 202 |
|
|
2017
Q1 | $983K | Buy |
+90,137
| New | +$983K | 0.14% | 185 |
|
|
2016
Q3 | $998K | Buy |
90,656
+6,402
| +8% | +$70.5K | 0.19% | 130 |
|
|
2016
Q2 | $875K | Sell |
84,254
-1,440
| -2% | -$15K | 0.2% | 127 |
|
|
2016
Q1 | $903K | Buy |
85,694
+296
| +0.3% | +$3.12K | 0.25% | 97 |
|
|
2015
Q4 | $959K | Buy |
85,398
+10,919
| +15% | +$123K | 0.31% | 78 |
|
|
2015
Q3 | $796K | Buy |
74,479
+210
| +0.3% | +$2.24K | 0.24% | 85 |
|
|
2015
Q2 | $882K | Buy |
74,269
+10,861
| +17% | +$129K | 0.26% | 82 |
|
|
2015
Q1 | $753K | Buy |
63,408
+10,014
| +19% | +$119K | 0.21% | 109 |
|
|
2014
Q4 | $607K | Buy |
+53,394
| New | +$607K | 0.19% | 118 |
|
|
2014
Q1 | – | Sell |
-2,030
| Closed | -$25K | – | 386 |
|
|
2013
Q4 | $25K | Buy |
+2,030
| New | +$25K | 0.01% | 431 |
|