Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,500
| Closed | -$565K | – | 3587 |
|
|
2023
Q4 | $565K | Hold |
62,500
| – | – | ﹤0.01% | 2042 |
|
|
2023
Q3 | $554K | Sell |
62,500
-4,952
| -7% | -$43.9K | ﹤0.01% | 2032 |
|
|
2023
Q2 | $603K | Buy |
67,452
+44,396
| +193% | +$397K | ﹤0.01% | 2126 |
|
|
2023
Q1 | $199K | Buy |
23,056
+64
| +0.3% | +$552 | ﹤0.01% | 2756 |
|
|
2022
Q4 | $194K | Sell |
22,992
-7,719
| -25% | -$65K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $244 | Buy |
+30,711
| New | +$244 | ﹤0.01% | 2654 |
|
|
2021
Q4 | – | Sell |
-106,498
| Closed | -$1.18M | – | 3461 |
|
|
2021
Q3 | $1.18M | Buy |
+106,498
| New | +$1.18M | ﹤0.01% | 2215 |
|
|
2021
Q2 | – | Sell |
-149,085
| Closed | -$1.57M | – | 3830 |
|
|
2021
Q1 | $1.57M | Buy |
149,085
+25,774
| +21% | +$272K | ﹤0.01% | 1644 |
|
|
2020
Q4 | $1.19M | Sell |
123,311
-42,887
| -26% | -$412K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.44M | Buy |
166,198
+30,473
| +22% | +$264K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $1.19M | Buy |
135,725
+123,865
| +1,044% | +$1.09M | ﹤0.01% | 1582 |
|
|
2020
Q1 | $84K | Sell |
11,860
-107,843
| -90% | -$764K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $1.24M | Sell |
119,703
-17,195
| -13% | -$178K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $1.32M | Sell |
136,898
-38,789
| -22% | -$375K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $1.72M | Buy |
175,687
+18,030
| +11% | +$177K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $1.54M | Buy |
157,657
+112,657
| +250% | +$1.1M | ﹤0.01% | 1581 |
|
|
2018
Q4 | $429K | Hold |
45,000
| – | – | ﹤0.01% | 1990 |
|
|
2018
Q3 | $541K | Hold |
45,000
| – | – | ﹤0.01% | 2068 |
|
|
2018
Q2 | $531K | Hold |
45,000
| – | – | ﹤0.01% | 2081 |
|
|
2018
Q1 | $520K | Buy |
45,000
+5,000
| +13% | +$57.8K | ﹤0.01% | 2038 |
|
|
2017
Q4 | $477K | Hold |
40,000
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q3 | $474K | Hold |
40,000
| – | – | ﹤0.01% | 2102 |
|
|
2017
Q2 | $455K | Hold |
40,000
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q1 | $436K | Sell |
40,000
-79,700
| -67% | -$869K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $1.25M | Sell |
119,700
-42,660
| -26% | -$444K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $1.79M | Hold |
162,360
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q2 | $1.69M | Hold |
162,360
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $1.71M | Sell |
162,360
-92,875
| -36% | -$979K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $2.87M | Buy |
255,235
+227,910
| +834% | +$2.56M | ﹤0.01% | 1182 |
|
|
2015
Q3 | $292K | Hold |
27,325
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q2 | $323K | Sell |
27,325
-1,805
| -6% | -$21.3K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $346K | Buy |
29,130
+1,805
| +7% | +$21.4K | ﹤0.01% | 1932 |
|
|
2014
Q4 | $301K | Hold |
27,325
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $332K | Sell |
27,325
-1,000
| -4% | -$12.2K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $361K | Buy |
28,325
+1,000
| +4% | +$12.7K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $331K | Hold |
27,325
| – | – | ﹤0.01% | 1827 |
|
|
2013
Q4 | $331K | Hold |
27,325
| – | – | ﹤0.01% | 1729 |
|
|
2013
Q3 | $310K | Hold |
27,325
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q2 | $304K | Buy |
+27,325
| New | +$304K | ﹤0.01% | 1665 |
|