Blue Bell Private Wealth 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
Q2 | $135K | Buy |
15,587
+3,400
| +28% | +$29.4K | 0.02% | 283 |
|
|
2025
Q1 | $101K | Buy |
+12,187
| New | +$101K | 0.02% | 291 |
|
|
2024
Q4 | – | Sell |
-11,900
| Closed | -$103K | – | 683 |
|
|
2024
Q3 | $103K | Buy |
11,900
+2,400
| +25% | +$20.8K | 0.02% | 277 |
|
|
2024
Q2 | $78.6K | Hold |
9,500
| – | – | 0.02% | 302 |
|
|
2024
Q1 | $77.9K | Buy |
9,500
+6,000
| +171% | +$49.2K | 0.02% | 293 |
|
|
2023
Q4 | $27.2K | Hold |
3,500
| – | – | 0.01% | 394 |
|
|
2023
Q3 | $26.7K | Buy |
+3,500
| New | +$26.7K | 0.01% | 327 |
|
|
2021
Q1 | – | Sell |
-3,317
| Closed | -$30K | – | 171 |
|
|
2020
Q4 | $30K | Sell |
3,317
-8,923
| -73% | -$80.7K | 0.01% | 112 |
|
|
2020
Q3 | $105K | Sell |
12,240
-6,446
| -34% | -$55.3K | 0.04% | 86 |
|
|
2020
Q2 | $160K | Sell |
18,686
-10,124
| -35% | -$86.7K | 0.07% | 67 |
|
|
2020
Q1 | $215K | Buy |
+28,810
| New | +$215K | 0.12% | 54 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$16K | – | 210 |
|
|
2018
Q1 | $16K | Buy |
+1,400
| New | +$16K | 0.01% | 155 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$16K | – | 233 |
|
|
2017
Q2 | $16K | Buy |
1,400
+1,200
| +600% | +$13.7K | 0.01% | 168 |
|
|
2017
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 230 |
|
|
2016
Q4 | $3K | Sell |
200
-213
| -52% | -$3.2K | ﹤0.01% | 236 |
|
|
2016
Q3 | $5K | Hold |
413
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $5K | Sell |
413
-500
| -55% | -$6.05K | ﹤0.01% | 387 |
|
|
2016
Q1 | $10K | Buy |
913
+500
| +121% | +$5.48K | 0.01% | 358 |
|
|
2015
Q4 | $5K | Hold |
413
| – | – | ﹤0.01% | 401 |
|
|
2015
Q3 | $4K | Hold |
413
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $5K | Hold |
413
| – | – | ﹤0.01% | 394 |
|
|
2015
Q1 | $4K | Hold |
413
| – | – | ﹤0.01% | 394 |
|
|
2014
Q4 | $4K | Hold |
413
| – | – | ﹤0.01% | 406 |
|
|
2014
Q3 | $5K | Hold |
413
| – | – | ﹤0.01% | 410 |
|
|
2014
Q2 | $5K | Hold |
413
| – | – | ﹤0.01% | 380 |
|
|
2014
Q1 | $5K | Sell |
413
-2,053
| -83% | -$24.9K | ﹤0.01% | 359 |
|
|
2013
Q4 | $30K | Buy |
+2,466
| New | +$30K | 0.02% | 256 |
|
|
2013
Q3 | – | Sell |
-31,859
| Closed | -$354K | – | 76 |
|
|
2013
Q2 | $354K | Buy |
+31,859
| New | +$354K | 0.31% | 42 |
|