Bank of America
ETW

Bank of America’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Bank of America’s Portfolio ETW Stock Details ETW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$19.8M Buy
2,288,653
+79,874
+4% +$691K ﹤0.01% 2227
2025
Q1 		$18.2M Sell
2,208,779
-93,547
-4% -$772K ﹤0.01% 2202
2024
Q4 		$19.4M Sell
2,302,326
-344,260
-13% -$2.9M ﹤0.01% 1987
2024
Q3 		$23M Sell
2,646,586
-38,157
-1% -$331K ﹤0.01% 1960
2024
Q2 		$22.2M Buy
2,684,743
+13,887
+0.5% +$115K ﹤0.01% 1875
2024
Q1 		$21.9M Buy
2,670,856
+81,377
+3% +$667K ﹤0.01% 1905
2023
Q4 		$20.1M Buy
2,589,479
+136,380
+6% +$1.06M ﹤0.01% 1803
2023
Q3 		$18.7M Buy
2,453,099
+123,701
+5% +$945K ﹤0.01% 1791
2023
Q2 		$19.1M Buy
2,329,398
+127,402
+6% +$1.05M ﹤0.01% 1794
2023
Q1 		$17.8M Buy
2,201,996
+70,213
+3% +$567K ﹤0.01% 1928
2022
Q4 		$16.5M Sell
2,131,783
-254,087
-11% -$1.97M ﹤0.01% 1862
2022
Q3 		$18.1M Sell
2,385,870
-890,255
-27% -$6.74M ﹤0.01% 1761
2022
Q2 		$27.2M Sell
3,276,125
-237,159
-7% -$1.97M ﹤0.01% 1529
2022
Q1 		$35.8M Buy
3,513,284
+232,045
+7% +$2.37M ﹤0.01% 1451
2021
Q4 		$36.7M Buy
3,281,239
+47,917
+1% +$536K ﹤0.01% 1436
2021
Q3 		$35M Sell
3,233,322
-97,912
-3% -$1.06M ﹤0.01% 1433
2021
Q2 		$36.3M Sell
3,331,234
-59,670
-2% -$650K ﹤0.01% 1434
2021
Q1 		$35M Buy
3,390,904
+250,235
+8% +$2.58M ﹤0.01% 1418
2020
Q4 		$30.4M Sell
3,140,669
-850,660
-21% -$8.23M ﹤0.01% 1362
2020
Q3 		$34.1M Buy
3,991,329
+174,952
+5% +$1.49M ﹤0.01% 1190
2020
Q2 		$33M Buy
3,816,377
+412,692
+12% +$3.57M 0.01% 1151
2020
Q1 		$25.4M Buy
3,403,685
+70,568
+2% +$526K ﹤0.01% 1206
2019
Q4 		$34.6M Buy
3,333,117
+569,481
+21% +$5.91M 0.01% 1239
2019
Q3 		$26.7M Buy
2,763,636
+151,683
+6% +$1.47M ﹤0.01% 1382
2019
Q2 		$25.6M Buy
2,611,953
+147,213
+6% +$1.44M ﹤0.01% 1422
2019
Q1 		$24.1M Buy
2,464,740
+522,587
+27% +$5.11M ﹤0.01% 1454
2018
Q4 		$18.5M Sell
1,942,153
-37,586
-2% -$358K ﹤0.01% 1484
2018
Q3 		$23.8M Sell
1,979,739
-79,454
-4% -$956K ﹤0.01% 1445
2018
Q2 		$24.3M Buy
2,059,193
+151,968
+8% +$1.79M ﹤0.01% 1441
2018
Q1 		$22M Buy
1,907,225
+132,728
+7% +$1.53M ﹤0.01% 1474
2017
Q4 		$21.2M Buy
1,774,497
+43,174
+2% +$515K ﹤0.01% 1502
2017
Q3 		$20.5M Buy
1,731,323
+25,489
+1% +$302K ﹤0.01% 1614
2017
Q2 		$19.4M Buy
1,705,834
+176,616
+12% +$2.01M ﹤0.01% 1522
2017
Q1 		$16.7M Sell
1,529,218
-98,886
-6% -$1.08M ﹤0.01% 1636
2016
Q4 		$16.4M Sell
1,628,104
-319,912
-16% -$3.22M ﹤0.01% 1577
2016
Q3 		$21.4M Sell
1,948,016
-66,718
-3% -$735K ﹤0.01% 1330
2016
Q2 		$20.9M Buy
2,014,734
+93,010
+5% +$966K ﹤0.01% 1290
2016
Q1 		$20.3M Sell
1,921,724
-79,311
-4% -$836K ﹤0.01% 1306
2015
Q4 		$22.5M Sell
2,001,035
-61,647
-3% -$692K 0.01% 1267
2015
Q3 		$22.1M Buy
2,062,682
+25,646
+1% +$274K 0.01% 1266
2015
Q2 		$24.1M Buy
2,037,036
+79,591
+4% +$940K 0.01% 995
2015
Q1 		$23.2M Buy
1,957,445
+254,989
+15% +$3.03M 0.01% 1013
2014
Q4 		$18.8M Buy
1,702,456
+146,636
+9% +$1.62M 0.01% 1120
2014
Q3 		$18.9M Buy
1,555,820
+114,890
+8% +$1.4M 0.01% 1119
2014
Q2 		$18.4M Buy
1,440,930
+626,602
+77% +$8M 0.01% 1155
2014
Q1 		$9.85M Sell
814,328
-26,360
-3% -$319K ﹤0.01% 1446
2013
Q4 		$10.2M Buy
840,688
+10,603
+1% +$128K ﹤0.01% 1411
2013
Q3 		$9.41M Buy
830,085
+63,212
+8% +$717K ﹤0.01% 1413
2013
Q2 		$8.53M Buy
+766,873
New +$8.53M ﹤0.01% 1445