Benjamin F. Edwards & Company’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
Q2 | $24K | Hold |
2,922
| – | – | ﹤0.01% | 1498 |
|
|
2024
Q1 | $24K | Hold |
2,922
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q4 | $23K | Hold |
2,922
| – | – | ﹤0.01% | 1456 |
|
|
2023
Q3 | $22K | Hold |
2,922
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q2 | $24K | Hold |
2,922
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $24K | Hold |
2,922
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q4 | $23K | Hold |
2,922
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $22K | Hold |
2,922
| – | – | ﹤0.01% | 1229 |
|
|
2022
Q2 | $24K | Hold |
2,922
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q1 | $30K | Hold |
2,922
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q4 | $33K | Hold |
2,922
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q3 | $32K | Hold |
2,922
| – | – | ﹤0.01% | 1132 |
|
|
2021
Q2 | $32K | Hold |
2,922
| – | – | ﹤0.01% | 1120 |
|
|
2021
Q1 | $30K | Buy |
2,922
+2,000
| +217% | +$20.5K | ﹤0.01% | 1123 |
|
|
2020
Q4 | $9K | Hold |
922
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q3 | $8K | Hold |
922
| – | – | ﹤0.01% | 1322 |
|
|
2020
Q2 | $8K | Hold |
922
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q1 | $7K | Hold |
922
| – | – | ﹤0.01% | 1354 |
|
|
2019
Q4 | $10K | Hold |
922
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q3 | $9K | Sell |
922
-1,000
| -52% | -$9.76K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $19K | Hold |
1,922
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q1 | $19K | Buy |
1,922
+922
| +92% | +$9.11K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 1091 |
|
|
2017
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 978 |
|
|
2016
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 932 |
|
|
2016
Q3 | $11K | Sell |
1,000
-2,100
| -68% | -$23.1K | ﹤0.01% | 822 |
|
|
2016
Q2 | $32K | Sell |
3,100
-7,075
| -70% | -$73K | 0.01% | 595 |
|
|
2016
Q1 | $107K | Sell |
10,175
-4,000
| -28% | -$42.1K | 0.02% | 388 |
|
|
2015
Q4 | $159K | Sell |
14,175
-18,370
| -56% | -$206K | 0.03% | 336 |
|
|
2015
Q3 | $348K | Sell |
32,545
-4,650
| -13% | -$49.7K | 0.08% | 235 |
|
|
2015
Q2 | $439K | Buy |
37,195
+2,000
| +6% | +$23.6K | 0.09% | 220 |
|
|
2015
Q1 | $418K | Buy |
35,195
+550
| +2% | +$6.53K | 0.09% | 214 |
|
|
2014
Q4 | $382K | Buy |
34,645
+1,300
| +4% | +$14.3K | 0.09% | 213 |
|
|
2014
Q3 | $405K | Buy |
33,345
+4,245
| +15% | +$51.6K | 0.1% | 202 |
|
|
2014
Q2 | $371K | Buy |
29,100
+3,000
| +11% | +$38.2K | 0.09% | 208 |
|
|
2014
Q1 | $316K | Buy |
26,100
+4,250
| +19% | +$51.5K | 0.09% | 209 |
|
|
2013
Q4 | $264K | Sell |
21,850
-800
| -4% | -$9.67K | 0.09% | 212 |
|
|
2013
Q3 | $257K | Buy |
22,650
+600
| +3% | +$6.81K | 0.1% | 197 |
|
|
2013
Q2 | $245K | Buy |
+22,050
| New | +$245K | 0.1% | 187 |
|