American International Group’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
Q2 | – | Sell |
-9,338
| Closed | -$98K | – | 3442 |
|
|
2016
Q1 | $98K | Buy |
9,338
+1,907
| +26% | +$20K | ﹤0.01% | 3439 |
|
|
2015
Q4 | $83K | Buy |
7,431
+509
| +7% | +$5.69K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $74K | Buy |
6,922
+10
| +0.1% | +$107 | ﹤0.01% | 3713 |
|
|
2015
Q2 | $81.6K | Sell |
6,912
-100
| -1% | -$1.18K | ﹤0.01% | 3810 |
|
|
2015
Q1 | $83.2K | Buy |
7,012
+767
| +12% | +$9.1K | ﹤0.01% | 3700 |
|
|
2014
Q4 | $68.8K | Sell |
6,245
-2,212
| -26% | -$24.4K | ﹤0.01% | 3811 |
|
|
2014
Q3 | $103K | Buy |
8,457
+783
| +10% | +$9.51K | ﹤0.01% | 3529 |
|
|
2014
Q2 | $97.9K | Buy |
7,674
+2,888
| +60% | +$36.9K | ﹤0.01% | 3598 |
|
|
2014
Q1 | $57.9K | Buy |
4,786
+2,172
| +83% | +$26.3K | ﹤0.01% | 3779 |
|
|
2013
Q4 | $31.6K | Sell |
2,614
-1,165
| -31% | -$14.1K | ﹤0.01% | 3950 |
|
|
2013
Q3 | $42.9K | Sell |
3,779
-3,042
| -45% | -$34.5K | ﹤0.01% | 3794 |
|
|
2013
Q2 | $75.9K | Buy |
+6,821
| New | +$75.9K | ﹤0.01% | 3327 |
|