Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,175
| Closed | -$86.7K | – | 95 |
|
|
2022
Q4 | $86.7K | Hold |
11,175
| – | – | 0.04% | 91 |
|
|
2022
Q3 | $84.6K | Hold |
11,175
| – | – | 0.04% | 92 |
|
|
2022
Q2 | $92.9K | Hold |
11,175
| – | – | 0.05% | 93 |
|
|
2022
Q1 | $114K | Hold |
11,175
| – | – | 0.05% | 102 |
|
|
2021
Q4 | $125K | Hold |
11,175
| – | – | 0.05% | 108 |
|
|
2021
Q3 | $121K | Sell |
11,175
-2,423
| -18% | -$26.2K | 0.06% | 109 |
|
|
2021
Q2 | $148K | Buy |
13,598
+1,133
| +9% | +$12.3K | 0.07% | 111 |
|
|
2021
Q1 | $129K | Buy |
12,465
+997
| +9% | +$10.3K | 0.07% | 103 |
|
|
2020
Q4 | $111K | Hold |
11,468
| – | – | 0.08% | 98 |
|
|
2020
Q3 | $97.9K | Hold |
11,468
| – | – | 0.09% | 84 |
|
|
2020
Q2 | $99.2K | Sell |
11,468
-856
| -7% | -$7.4K | 0.09% | 81 |
|
|
2020
Q1 | $91.9K | Sell |
12,324
-3,294
| -21% | -$24.6K | 0.11% | 76 |
|
|
2019
Q4 | $162K | Buy |
15,618
+198
| +1% | +$2.05K | 0.14% | 88 |
|
|
2019
Q3 | $149K | Hold |
15,420
| – | – | 0.14% | 92 |
|
|
2019
Q2 | $151K | Sell |
15,420
-855
| -5% | -$8.37K | 0.14% | 93 |
|
|
2019
Q1 | $159K | Buy |
+16,275
| New | +$159K | 0.16% | 87 |
|