BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $196K | Sell |
20,342
-2,725
| -12% | -$26.3K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $225K | Buy |
23,067
+1,028
| +5% | +$10K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $215K | Buy |
22,039
+300
| +1% | +$2.93K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $207K | Buy |
+21,739
| New | +$207K | ﹤0.01% | 1338 |
|
|
2017
Q3 | – | Sell |
-12,120
| Closed | -$137K | – | 1406 |
|
|
2017
Q2 | $137K | Sell |
12,120
-6,730
| -36% | -$76.1K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $205K | Sell |
18,850
-5,984
| -24% | -$65.1K | ﹤0.01% | 1146 |
|
|
2016
Q4 | $273K | Hold |
24,834
| – | – | ﹤0.01% | 1041 |
|
|
2016
Q3 | $273K | Sell |
24,834
-12,250
| -33% | -$135K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $385K | Buy |
37,084
+5,795
| +19% | +$60.2K | 0.01% | 882 |
|
|
2016
Q1 | $329K | Buy |
31,289
+6,900
| +28% | +$72.6K | 0.01% | 903 |
|
|
2015
Q4 | $273K | Buy |
24,389
+3,989
| +20% | +$44.7K | 0.01% | 952 |
|
|
2015
Q3 | $218K | Hold |
20,400
| – | – | ﹤0.01% | 976 |
|
|
2015
Q2 | $240K | Buy |
20,400
+6,500
| +47% | +$76.5K | 0.01% | 975 |
|
|
2015
Q1 | $1.65M | Buy |
+13,900
| New | +$1.65M | ﹤0.01% | 1046 |
|