Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,250
| Closed | -$161K | – | 144 |
|
|
2019
Q4 | $161K | Hold |
15,250
| – | – | 0.15% | 163 |
|
|
2019
Q3 | $153K | Hold |
15,250
| – | – | 0.16% | 154 |
|
|
2019
Q2 | $149K | Hold |
15,250
| – | – | 0.17% | 140 |
|
|
2019
Q1 | $0 | Buy |
+15,250
| New | – | ﹤0.01% | 39 |
|
|
2018
Q4 | – | Sell |
-15,250
| Closed | -$168K | – | 38 |
|
|
2018
Q3 | $168K | Sell |
15,250
-75
| -0.5% | -$826 | 0.27% | 111 |
|
|
2018
Q2 | $181K | Hold |
15,325
| – | – | 0.25% | 116 |
|
|
2018
Q1 | $177K | Hold |
15,325
| – | – | 0.29% | 100 |
|
|
2017
Q4 | $183K | Buy |
+15,325
| New | +$183K | 0.36% | 100 |
|