AWA
ETW
Arkadios Wealth Advisors’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
98,704
+39
| +0% | +$337 | 0.03% | 621 |
|
|
2025
Q1 | $814K | Sell |
98,665
-19,975
| -17% | -$165K | 0.03% | 524 |
|
|
2024
Q4 | $999K | Buy |
118,640
+41,724
| +54% | +$351K | 0.05% | 334 |
|
|
2024
Q3 | $668K | Buy |
76,916
+41
| +0.1% | +$356 | 0.04% | 441 |
|
|
2024
Q2 | $636K | Buy |
76,875
+12,020
| +19% | +$99.4K | 0.04% | 402 |
|
|
2024
Q1 | $532K | Sell |
64,855
-3,017
| -4% | -$24.7K | 0.04% | 368 |
|
|
2023
Q4 | $527K | Buy |
67,872
+89
| +0.1% | +$692 | 0.04% | 355 |
|
|
2023
Q3 | $518K | Buy |
67,783
+6,998
| +12% | +$53.5K | 0.05% | 329 |
|
|
2023
Q2 | $500K | Sell |
60,785
-21,549
| -26% | -$177K | 0.06% | 308 |
|
|
2023
Q1 | $665K | Sell |
82,334
-13,980
| -15% | -$113K | 0.08% | 248 |
|
|
2022
Q4 | $747K | Sell |
96,314
-20,563
| -18% | -$160K | 0.1% | 212 |
|
|
2022
Q3 | $885K | Sell |
116,877
-44,289
| -27% | -$335K | 0.13% | 172 |
|
|
2022
Q2 | $1.34M | Sell |
161,166
-23,298
| -13% | -$194K | 0.2% | 143 |
|
|
2022
Q1 | $1.88M | Sell |
184,464
-124,867
| -40% | -$1.27M | 0.25% | 104 |
|
|
2021
Q4 | $3.46M | Sell |
309,331
-138,876
| -31% | -$1.55M | 0.46% | 48 |
|
|
2021
Q3 | $4.85M | Buy |
448,207
+727
| +0.2% | +$7.86K | 0.7% | 20 |
|
|
2021
Q2 | $4.87M | Buy |
447,480
+314,417
| +236% | +$3.42M | 0.59% | 26 |
|
|
2021
Q1 | $1.37M | Sell |
133,063
-888
| -0.7% | -$9.16K | 0.23% | 117 |
|
|
2020
Q4 | $1.3M | Buy |
+133,951
| New | +$1.3M | 0.27% | 98 |
|
|
2020
Q2 | – | Sell |
-365,795
| Closed | -$2.73M | – | 1009 |
|
|
2020
Q1 | $2.73M | Buy |
365,795
+11,603
| +3% | +$86.6K | 1.74% | 10 |
|
|
2019
Q4 | $3.7M | Buy |
+354,192
| New | +$3.7M | 2.22% | 7 |
|