Baird Financial Group
ETW

Baird Financial Group’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Baird Financial Group’s Portfolio ETW Stock Details ETW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-885,159
Closed -$7.32M – 1766
2024
Q2 		$7.32M Buy
885,159
+32,220
+4% +$266K 0.02% 566
2024
Q1 		$6.99M Buy
852,939
+5,450
+0.6% +$44.7K 0.01% 578
2023
Q4 		$6.58M Sell
847,489
-170,445
-17% -$1.32M 0.02% 578
2023
Q3 		$7.78M Buy
1,017,934
+47,229
+5% +$361K 0.02% 496
2023
Q2 		$7.98M Buy
970,705
+40,223
+4% +$331K 0.02% 497
2023
Q1 		$7.52M Buy
930,482
+40,414
+5% +$327K 0.02% 494
2022
Q4 		$6.91M Sell
890,068
-6,957
-0.8% -$54K 0.02% 512
2022
Q3 		$6.79M Buy
897,025
+6,086
+0.7% +$46.1K 0.02% 498
2022
Q2 		$7.4M Buy
890,939
+124,797
+16% +$1.04M 0.02% 502
2022
Q1 		$7.82M Buy
766,142
+25,906
+3% +$264K 0.02% 500
2021
Q4 		$8.28M Buy
740,236
+35,761
+5% +$400K 0.02% 485
2021
Q3 		$7.62M Sell
704,475
-32,016
-4% -$346K 0.02% 487
2021
Q2 		$8.02M Buy
736,491
+29,857
+4% +$325K 0.02% 476
2021
Q1 		$7.29M Buy
706,634
+14,583
+2% +$150K 0.02% 478
2020
Q4 		$6.7M Buy
692,051
+11,818
+2% +$114K 0.02% 467
2020
Q3 		$5.81M Sell
680,233
-9,132
-1% -$78K 0.02% 466
2020
Q2 		$5.96M Buy
689,365
+22,492
+3% +$195K 0.02% 439
2020
Q1 		$4.98M Buy
666,873
+22,860
+4% +$171K 0.02% 445
2019
Q4 		$6.68M Buy
644,013
+27,579
+4% +$286K 0.02% 472
2019
Q3 		$5.96M Buy
616,434
+30,756
+5% +$297K 0.02% 465
2019
Q2 		$5.73M Buy
585,678
+21,772
+4% +$213K 0.02% 479
2019
Q1 		$5.51M Buy
563,906
+64,892
+13% +$634K 0.03% 421
2018
Q4 		$4.76M Buy
499,014
+4,862
+1% +$46.3K 0.03% 426
2018
Q3 		$5.93M Buy
494,152
+45,005
+10% +$540K 0.04% 418
2018
Q2 		$5.3M Buy
449,147
+7,186
+2% +$84.8K 0.04% 419
2018
Q1 		$5.11M Buy
441,961
+40,256
+10% +$465K 0.04% 419
2017
Q4 		$4.79M Buy
401,705
+41,430
+11% +$494K 0.03% 430
2017
Q3 		$4.27M Buy
360,275
+18,799
+6% +$223K 0.03% 448
2017
Q2 		$3.89M Buy
341,476
+27,273
+9% +$310K 0.03% 454
2017
Q1 		$3.43M Buy
314,203
+264,387
+531% +$2.88M 0.03% 474
2016
Q4 		$502K Buy
49,816
+3,330
+7% +$33.6K ﹤0.01% 920
2016
Q3 		$512K Sell
46,486
-37,442
-45% -$412K ﹤0.01% 931
2016
Q2 		$872K Buy
83,928
+5,919
+8% +$61.5K 0.01% 774
2016
Q1 		$822K Buy
78,009
+4,411
+6% +$46.5K 0.01% 773
2015
Q4 		$827K Buy
73,598
+13,222
+22% +$149K 0.01% 756
2015
Q3 		$645K Sell
60,376
-4,820
-7% -$51.5K 0.01% 839
2015
Q2 		$770K Buy
+65,196
New +$770K 0.01% 829