AQR Arbitrage’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 | $2.53M | Sell |
292,139
-298,463
| -51% | -$2.58M | 0.06% | 205 |
|
|
2025
Q1 | $4.8M | Sell |
590,602
-297,661
| -34% | -$2.42M | 0.11% | 163 |
|
|
2024
Q4 | $7.48M | Sell |
888,263
-289,806
| -25% | -$2.44M | 0.16% | 143 |
|
|
2024
Q3 | $10.1M | Sell |
1,178,069
-43,199
| -4% | -$372K | 0.22% | 133 |
|
|
2024
Q2 | $10.1M | Buy |
1,221,268
+79,761
| +7% | +$660K | 0.26% | 113 |
|
|
2024
Q1 | $9.36M | Buy |
1,141,507
+261,661
| +30% | +$2.15M | 0.33% | 89 |
|
|
2023
Q4 | $6.84M | Buy |
879,846
+483,536
| +122% | +$3.76M | 0.28% | 101 |
|
|
2023
Q3 | $3.03M | Buy |
+396,310
| New | +$3.03M | 0.14% | 179 |
|
|
2021
Q1 | – | Sell |
-66,505
| Closed | -$644K | – | 1110 |
|
|
2020
Q4 | $644K | Sell |
66,505
-43,894
| -40% | -$425K | 0.02% | 559 |
|
|
2020
Q3 | $943K | Sell |
110,399
-118
| -0.1% | -$1.01K | 0.03% | 325 |
|
|
2020
Q2 | $956K | Buy |
110,517
+32,610
| +42% | +$282K | 0.04% | 287 |
|
|
2020
Q1 | $581K | Buy |
+77,907
| New | +$581K | 0.02% | 321 |
|