Capital CS Group’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 | $210K | Sell |
24,282
-889
| -4% | -$7.69K | 0.34% | 53 |
|
|
2025
Q1 | $208K | Sell |
25,171
-1,479
| -6% | -$12.2K | 0.34% | 35 |
|
|
2024
Q4 | $224K | Sell |
26,650
-21
| -0.1% | -$177 | 0.29% | 47 |
|
|
2024
Q3 | $232K | Buy |
26,671
+404
| +2% | +$3.51K | 0.27% | 56 |
|
|
2024
Q2 | $217K | Buy |
26,267
+497
| +2% | +$4.11K | 0.24% | 70 |
|
|
2024
Q1 | $211K | Buy |
25,770
+3,806
| +17% | +$31.2K | 0.2% | 73 |
|
|
2023
Q4 | $171K | Buy |
21,964
+487
| +2% | +$3.78K | 0.19% | 58 |
|
|
2023
Q3 | $164K | Buy |
21,477
+1,205
| +6% | +$9.21K | 0.19% | 52 |
|
|
2023
Q2 | $167K | Sell |
20,272
-6,046
| -23% | -$49.7K | 0.17% | 57 |
|
|
2023
Q1 | $213K | Sell |
26,318
-12,849
| -33% | -$104K | 0.2% | 46 |
|
|
2022
Q4 | $304K | Buy |
39,167
+213
| +0.5% | +$1.65K | 0.34% | 27 |
|
|
2022
Q3 | $295K | Sell |
38,954
-2,358
| -6% | -$17.9K | 0.32% | 33 |
|
|
2022
Q2 | $343K | Buy |
41,312
+7,326
| +22% | +$60.8K | 0.36% | 26 |
|
|
2022
Q1 | $347K | Sell |
33,986
-19,178
| -36% | -$196K | 0.3% | 40 |
|
|
2021
Q4 | $595K | Buy |
53,164
+312
| +0.6% | +$3.49K | 0.47% | 30 |
|
|
2021
Q3 | $575K | Buy |
52,852
+11,511
| +28% | +$125K | 0.53% | 38 |
|
|
2021
Q2 | $450K | Buy |
41,341
+21,400
| +107% | +$233K | 0.36% | 46 |
|
|
2021
Q1 | $206K | Sell |
19,941
-50,324
| -72% | -$520K | 0.2% | 57 |
|
|
2020
Q4 | $680K | Buy |
+70,265
| New | +$680K | 0.71% | 27 |
|