Cambridge Investment Research Advisors’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 | $2.54M | Sell |
293,571
-43,028
| -13% | -$372K | 0.01% | 1250 |
|
|
2025
Q1 | $2.78M | Sell |
336,599
-74,254
| -18% | -$613K | 0.01% | 1155 |
|
|
2024
Q4 | $3.46M | Sell |
410,853
-10,141
| -2% | -$85.4K | 0.01% | 1005 |
|
|
2024
Q3 | $3.65M | Sell |
420,994
-24,884
| -6% | -$216K | 0.01% | 975 |
|
|
2024
Q2 | $3.69M | Sell |
445,878
-54,029
| -11% | -$447K | 0.01% | 923 |
|
|
2024
Q1 | $4.1M | Sell |
499,907
-18,199
| -4% | -$149K | 0.02% | 859 |
|
|
2023
Q4 | $4.03M | Sell |
518,106
-29,720
| -5% | -$231K | 0.02% | 813 |
|
|
2023
Q3 | $4.19M | Sell |
547,826
-47,025
| -8% | -$359K | 0.02% | 744 |
|
|
2023
Q2 | $4.89M | Sell |
594,851
-2,627
| -0.4% | -$21.6K | 0.02% | 673 |
|
|
2023
Q1 | $4.83M | Buy |
597,478
+3,925
| +0.7% | +$31.7K | 0.02% | 646 |
|
|
2022
Q4 | $4.61M | Sell |
593,553
-21,155
| -3% | -$164K | 0.02% | 641 |
|
|
2022
Q3 | $4.65M | Sell |
614,708
-66,173
| -10% | -$501K | 0.03% | 603 |
|
|
2022
Q2 | $5.66M | Sell |
680,881
-9,056
| -1% | -$75.3K | 0.03% | 537 |
|
|
2022
Q1 | $7.04M | Sell |
689,937
-57,637
| -8% | -$588K | 0.03% | 500 |
|
|
2021
Q4 | $8.37M | Buy |
747,574
+11,014
| +1% | +$123K | 0.04% | 444 |
|
|
2021
Q3 | $7.96M | Buy |
736,560
+8,249
| +1% | +$89.2K | 0.04% | 427 |
|
|
2021
Q2 | $7.93M | Buy |
728,311
+99,699
| +16% | +$1.09M | 0.04% | 445 |
|
|
2021
Q1 | $6.49M | Buy |
628,612
+66,452
| +12% | +$686K | 0.04% | 479 |
|
|
2020
Q4 | $5.44M | Buy |
562,160
+37,379
| +7% | +$362K | 0.03% | 495 |
|
|
2020
Q3 | $4.48M | Buy |
524,781
+9,960
| +2% | +$85.1K | 0.03% | 496 |
|
|
2020
Q2 | $4.45M | Sell |
514,821
-42,210
| -8% | -$365K | 0.03% | 484 |
|
|
2020
Q1 | $4.16M | Buy |
557,031
+17,415
| +3% | +$130K | 0.04% | 422 |
|
|
2019
Q4 | $5.6M | Buy |
539,616
+37,692
| +8% | +$391K | 0.04% | 420 |
|
|
2019
Q3 | $4.85M | Sell |
501,924
-30,063
| -6% | -$290K | 0.04% | 418 |
|
|
2019
Q2 | $5.21M | Sell |
531,987
-38,037
| -7% | -$372K | 0.05% | 371 |
|
|
2019
Q1 | $5.57M | Buy |
570,024
+11,587
| +2% | +$113K | 0.05% | 336 |
|
|
2018
Q4 | $5.32M | Buy |
558,437
+42,367
| +8% | +$404K | 0.06% | 303 |
|
|
2018
Q3 | $6.21M | Buy |
516,070
+10,351
| +2% | +$125K | 0.06% | 314 |
|
|
2018
Q2 | $5.97M | Sell |
505,719
-21,010
| -4% | -$248K | 0.06% | 290 |
|
|
2018
Q1 | $6.08M | Buy |
526,729
+13,432
| +3% | +$155K | 0.07% | 270 |
|
|
2017
Q4 | $6.12M | Sell |
513,297
-1,006
| -0.2% | -$12K | 0.07% | 264 |
|
|
2017
Q3 | $6.09M | Buy |
514,303
+14,001
| +3% | +$166K | 0.08% | 231 |
|
|
2017
Q2 | $5.69M | Sell |
500,302
-4,138
| -0.8% | -$47.1K | 0.08% | 226 |
|
|
2017
Q1 | $5.5M | Buy |
504,440
+25,219
| +5% | +$275K | 0.09% | 208 |
|
|
2016
Q4 | $4.83M | Buy |
479,221
+73,869
| +18% | +$744K | 0.09% | 208 |
|
|
2016
Q3 | $4.46M | Buy |
405,352
+52,105
| +15% | +$574K | 0.08% | 228 |
|
|
2016
Q2 | $3.67M | Buy |
353,247
+29,582
| +9% | +$307K | 0.08% | 244 |
|
|
2016
Q1 | $3.41M | Buy |
323,665
+21,300
| +7% | +$224K | 0.08% | 244 |
|
|
2015
Q4 | $3.4M | Buy |
302,365
+44,722
| +17% | +$502K | 0.08% | 243 |
|
|
2015
Q3 | $2.75M | Buy |
257,643
+45,402
| +21% | +$485K | 0.08% | 243 |
|
|
2015
Q2 | $2.51M | Buy |
212,241
+22,565
| +12% | +$267K | 0.07% | 272 |
|
|
2015
Q1 | $2.25M | Buy |
189,676
+16,890
| +10% | +$200K | 0.06% | 288 |
|
|
2014
Q4 | $1.9M | Buy |
172,786
+9,469
| +6% | +$104K | 0.06% | 307 |
|
|
2014
Q3 | $1.98M | Buy |
163,317
+6,668
| +4% | +$81K | 0.06% | 320 |
|
|
2014
Q2 | $2M | Buy |
156,649
+5,825
| +4% | +$74.3K | 0.07% | 274 |
|
|
2014
Q1 | $1.83M | Buy |
150,824
+4,410
| +3% | +$53.4K | 0.07% | 283 |
|
|
2013
Q4 | $1.77M | Buy |
146,414
+21,691
| +17% | +$263K | 0.07% | 260 |
|
|
2013
Q3 | $1.41M | Buy |
124,723
+23,109
| +23% | +$262K | 0.06% | 281 |
|
|
2013
Q2 | $1.13M | Buy |
+101,614
| New | +$1.13M | 0.06% | 293 |
|