Ameriprise’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 | $4.02M | Buy |
464,182
+135,448
| +41% | +$1.17M | ﹤0.01% | 2517 |
|
|
2025
Q1 | $2.71M | Buy |
328,734
+14,598
| +5% | +$120K | ﹤0.01% | 2715 |
|
|
2024
Q4 | $2.64M | Sell |
314,136
-63,005
| -17% | -$530K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $3.27M | Buy |
377,141
+49,327
| +15% | +$428K | ﹤0.01% | 2643 |
|
|
2024
Q2 | $2.71M | Buy |
327,814
+27,880
| +9% | +$231K | ﹤0.01% | 2724 |
|
|
2024
Q1 | $2.46M | Sell |
299,934
-17,663
| -6% | -$145K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $2.47M | Sell |
317,597
-201,283
| -39% | -$1.56M | ﹤0.01% | 2771 |
|
|
2023
Q3 | $4.07M | Buy |
518,880
+37,790
| +8% | +$297K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $3.95M | Sell |
481,090
-72,944
| -13% | -$600K | ﹤0.01% | 2513 |
|
|
2023
Q1 | $4.48M | Buy |
554,034
+76,495
| +16% | +$618K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $3.72M | Sell |
477,539
-38,239
| -7% | -$298K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $3.91M | Buy |
515,778
+139,182
| +37% | +$1.06M | ﹤0.01% | 2393 |
|
|
2022
Q2 | $3.13M | Buy |
376,596
+4,909
| +1% | +$40.8K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $3.79M | Sell |
371,687
-29,809
| -7% | -$304K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $4.49M | Sell |
401,496
-118,769
| -23% | -$1.33M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $5.62M | Sell |
520,265
-17,859
| -3% | -$193K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $5.86M | Sell |
538,124
-325,442
| -38% | -$3.54M | ﹤0.01% | 2344 |
|
|
2021
Q1 | $8.91M | Sell |
863,566
-96,085
| -10% | -$992K | ﹤0.01% | 1973 |
|
|
2020
Q4 | $9.29M | Buy |
959,651
+127,550
| +15% | +$1.23M | ﹤0.01% | 1808 |
|
|
2020
Q3 | $7.11M | Buy |
832,101
+92,057
| +12% | +$786K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $6.4M | Buy |
740,044
+126,701
| +21% | +$1.1M | ﹤0.01% | 1890 |
|
|
2020
Q1 | $4.54M | Sell |
613,343
-207,805
| -25% | -$1.54M | ﹤0.01% | 1973 |
|
|
2019
Q4 | $8.52M | Sell |
821,148
-26,580
| -3% | -$276K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $8.19M | Sell |
847,728
-9,425
| -1% | -$91.1K | ﹤0.01% | 1855 |
|
|
2019
Q2 | $8.39M | Buy |
857,153
+37,120
| +5% | +$363K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $8.16M | Buy |
820,033
+935
| +0.1% | +$9.3K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $7.81M | Buy |
819,098
+60,309
| +8% | +$575K | ﹤0.01% | 1800 |
|
|
2018
Q3 | $9.13M | Sell |
758,789
-34,581
| -4% | -$416K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $9.36M | Sell |
793,370
-6,269
| -0.8% | -$73.9K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $9.25M | Buy |
799,639
+7,797
| +1% | +$90.2K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $9.45M | Buy |
791,842
+90,968
| +13% | +$1.09M | ﹤0.01% | 1657 |
|
|
2017
Q3 | $8.29M | Buy |
700,874
+166,120
| +31% | +$1.96M | ﹤0.01% | 1724 |
|
|
2017
Q2 | $6.09M | Buy |
534,754
+67,116
| +14% | +$764K | ﹤0.01% | 1924 |
|
|
2017
Q1 | $5.1M | Sell |
467,638
-25,498
| -5% | -$278K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $4.97M | Buy |
493,136
+30,734
| +7% | +$309K | ﹤0.01% | 2051 |
|
|
2016
Q3 | $5.1M | Buy |
462,402
+46,092
| +11% | +$508K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $4.33M | Buy |
416,310
+14,789
| +4% | +$154K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $4.24M | Buy |
401,521
+7,602
| +2% | +$80.2K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $4.42M | Buy |
393,919
+22,185
| +6% | +$249K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $3.98M | Buy |
371,734
+9,574
| +3% | +$102K | ﹤0.01% | 2166 |
|
|
2015
Q2 | $4.28M | Buy |
362,160
+23,809
| +7% | +$282K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $4.02M | Buy |
338,351
+26,624
| +9% | +$316K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $3.44M | Buy |
311,727
+18,742
| +6% | +$207K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $3.56M | Buy |
292,985
+22,162
| +8% | +$269K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $3.45M | Buy |
270,823
+17,999
| +7% | +$229K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $3.06M | Buy |
252,824
+19,543
| +8% | +$236K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $2.82M | Buy |
233,281
+35,855
| +18% | +$434K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $2.23M | Buy |
197,426
+18,825
| +11% | +$213K | ﹤0.01% | 2384 |
|
|
2013
Q2 | $1.99M | Buy |
+178,601
| New | +$1.99M | ﹤0.01% | 2365 |
|