Centaurus Financial’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 | $387K | Sell |
44,725
-857
| -2% | -$7.42K | 0.02% | 549 |
|
|
2025
Q1 | $376K | Sell |
45,582
-78
| -0.2% | -$643 | 0.02% | 525 |
|
|
2024
Q4 | $384K | Buy |
45,660
+353
| +0.8% | +$2.97K | 0.02% | 501 |
|
|
2024
Q3 | $393K | Buy |
45,307
+2,741
| +6% | +$23.8K | 0.03% | 465 |
|
|
2024
Q2 | $352K | Sell |
42,566
-25,616
| -38% | -$212K | 0.02% | 462 |
|
|
2024
Q1 | $559K | Sell |
68,182
-26,185
| -28% | -$215K | 0.04% | 361 |
|
|
2023
Q4 | $733K | Sell |
94,367
-125,479
| -57% | -$975K | 0.06% | 291 |
|
|
2023
Q3 | $1.68M | Sell |
219,846
-113,740
| -34% | -$869K | 0.15% | 149 |
|
|
2023
Q2 | $2.74M | Sell |
333,586
-103,844
| -24% | -$854K | 0.24% | 107 |
|
|
2023
Q1 | $3.53M | Sell |
437,430
-52,101
| -11% | -$421K | 0.28% | 97 |
|
|
2022
Q4 | $3.8M | Sell |
489,531
-20,970
| -4% | -$163K | 0.36% | 67 |
|
|
2022
Q3 | $3.86M | Sell |
510,501
-42,367
| -8% | -$321K | 0.38% | 57 |
|
|
2022
Q2 | $4.59M | Buy |
552,868
+65,416
| +13% | +$544K | 0.45% | 41 |
|
|
2022
Q1 | $4.97M | Buy |
487,452
+78,404
| +19% | +$800K | 0.39% | 55 |
|
|
2021
Q4 | $4.58M | Buy |
409,048
+156,920
| +62% | +$1.76M | 0.35% | 67 |
|
|
2021
Q3 | $2.73M | Buy |
252,128
+81,872
| +48% | +$885K | 0.23% | 107 |
|
|
2021
Q2 | $1.85M | Buy |
170,256
+99,062
| +139% | +$1.08M | 0.16% | 165 |
|
|
2021
Q1 | $735K | Buy |
71,194
+48,256
| +210% | +$498K | 0.07% | 290 |
|
|
2020
Q4 | $222K | Buy |
22,938
+3,086
| +16% | +$29.9K | 0.02% | 527 |
|
|
2020
Q3 | $170K | Sell |
19,852
-1,674
| -8% | -$14.3K | 0.02% | 486 |
|
|
2020
Q2 | $186K | Buy |
21,526
+445
| +2% | +$3.85K | 0.03% | 442 |
|
|
2020
Q1 | $157K | Buy |
21,081
+605
| +3% | +$4.51K | 0.03% | 394 |
|
|
2019
Q4 | $212K | Sell |
20,476
-1,987
| -9% | -$20.6K | 0.03% | 439 |
|
|
2019
Q3 | $217K | Sell |
22,463
-1,517
| -6% | -$14.7K | 0.03% | 404 |
|
|
2019
Q2 | $235K | Buy |
23,980
+23,752
| +10,418% | +$233K | 0.04% | 395 |
|
|
2019
Q1 | $23.3K | Buy |
+228
| New | +$23.3K | 0.14% | 141 |
|
|
2018
Q3 | – | Sell |
-28,970
| Closed | -$342K | – | 985 |
|
|
2018
Q2 | $342K | Buy |
+28,970
| New | +$342K | 0.05% | 385 |
|