Bellevue Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-180
| Closed | -$1.52K | – | 486 |
|
2024
Q4 | $1.52K | Hold |
180
| – | – | ﹤0.01% | 464 |
|
2024
Q3 | $1.56K | Hold |
180
| – | – | ﹤0.01% | 441 |
|
2024
Q2 | $1.49K | Sell |
180
-285
| -61% | -$2.36K | ﹤0.01% | 439 |
|
2024
Q1 | $3.81K | Hold |
465
| – | – | ﹤0.01% | 341 |
|
2023
Q4 | $3.61K | Hold |
465
| – | – | ﹤0.01% | 336 |
|
2023
Q3 | $3.55K | Hold |
465
| – | – | ﹤0.01% | 326 |
|
2023
Q2 | $3.82K | Sell |
465
-663
| -59% | -$5.45K | ﹤0.01% | 333 |
|
2023
Q1 | $9.11K | Sell |
1,128
-180
| -14% | -$1.45K | 0.01% | 281 |
|
2022
Q4 | $10.1K | Sell |
1,308
-180
| -12% | -$1.39K | 0.01% | 274 |
|
2022
Q3 | $12K | Hold |
1,488
| – | – | 0.01% | 265 |
|
2022
Q2 | $12K | Hold |
1,488
| – | – | 0.01% | 278 |
|
2022
Q1 | $15K | Sell |
1,488
-676
| -31% | -$6.82K | 0.01% | 281 |
|
2021
Q4 | $24K | Hold |
2,164
| – | – | 0.01% | 260 |
|
2021
Q3 | $24K | Sell |
2,164
-100
| -4% | -$1.11K | 0.01% | 261 |
|
2021
Q2 | $25K | Hold |
2,264
| – | – | 0.02% | 263 |
|
2021
Q1 | $23K | Hold |
2,264
| – | – | 0.01% | 273 |
|
2020
Q4 | $22K | Sell |
2,264
-682
| -23% | -$6.63K | 0.01% | 269 |
|
2020
Q3 | $25K | Sell |
2,946
-235
| -7% | -$1.99K | 0.02% | 234 |
|
2020
Q2 | $28K | Hold |
3,181
| – | – | 0.03% | 221 |
|
2020
Q1 | $25K | Sell |
3,181
-604
| -16% | -$4.75K | 0.03% | 237 |
|
2019
Q4 | $39K | Buy |
+3,785
| New | +$39K | 0.03% | 179 |
|