Cetera Advisor Networks’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.04M | Buy |
127,083
+4,469
| +4% | +$36.6K | 0.01% | 1442 |
|
|
2023
Q4 | $953K | Sell |
122,614
-22,169
| -15% | -$172K | 0.01% | 1411 |
|
|
2023
Q3 | $1.11M | Buy |
144,783
+15,470
| +12% | +$118K | 0.01% | 1217 |
|
|
2023
Q2 | $1.06M | Buy |
129,313
+614
| +0.5% | +$5.05K | 0.01% | 1230 |
|
|
2023
Q1 | $1.04M | Sell |
128,699
-1,906
| -1% | -$15.4K | 0.01% | 1210 |
|
|
2022
Q4 | $1.01M | Buy |
130,605
+7,711
| +6% | +$59.8K | 0.01% | 1185 |
|
|
2022
Q3 | $930K | Sell |
122,894
-19,573
| -14% | -$148K | 0.01% | 908 |
|
|
2022
Q2 | $1.18M | Buy |
142,467
+8,820
| +7% | +$73.3K | 0.02% | 804 |
|
|
2022
Q1 | $1.36M | Buy |
133,647
+833
| +0.6% | +$8.5K | 0.02% | 773 |
|
|
2021
Q4 | $1.49M | Buy |
132,814
+45,038
| +51% | +$504K | 0.02% | 717 |
|
|
2021
Q3 | $949K | Buy |
87,776
+12,715
| +17% | +$137K | 0.01% | 866 |
|
|
2021
Q2 | $817K | Buy |
+75,061
| New | +$817K | 0.01% | 916 |
|
|
2020
Q3 | – | Sell |
-11,885
| Closed | -$103K | – | 1753 |
|
|
2020
Q2 | $103K | Sell |
11,885
-2,537
| -18% | -$22K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $108K | Buy |
14,422
+8
| +0.1% | +$60 | ﹤0.01% | 1045 |
|
|
2019
Q4 | $150K | Buy |
14,414
+7
| +0% | +$73 | ﹤0.01% | 1188 |
|
|
2019
Q3 | $138K | Buy |
14,407
+7
| +0% | +$67 | ﹤0.01% | 1137 |
|
|
2019
Q2 | $143K | Buy |
14,400
+2,007
| +16% | +$19.9K | ﹤0.01% | 1128 |
|
|
2019
Q1 | $123K | Buy |
12,393
+1,802
| +17% | +$17.9K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $102K | Buy |
+10,591
| New | +$102K | ﹤0.01% | 996 |
|
|
2017
Q1 | – | Sell |
-18,758
| Closed | -$190K | – | 925 |
|
|
2016
Q4 | $190K | Sell |
18,758
-5,508
| -23% | -$55.8K | 0.01% | 801 |
|
|
2016
Q3 | $267K | Buy |
24,266
+6,408
| +36% | +$70.5K | 0.01% | 816 |
|
|
2016
Q2 | $186K | Hold |
17,858
| – | – | 0.01% | 773 |
|
|
2016
Q1 | $188K | Hold |
17,858
| – | – | 0.01% | 757 |
|
|
2015
Q4 | $201K | Buy |
17,858
+958
| +6% | +$10.8K | 0.01% | 756 |
|
|
2015
Q3 | $180K | Buy |
16,900
+2,150
| +15% | +$22.9K | 0.01% | 738 |
|
|
2015
Q2 | $175K | Hold |
14,750
| – | – | 0.01% | 779 |
|
|
2015
Q1 | $175K | Hold |
14,750
| – | – | 0.01% | 783 |
|
|
2014
Q4 | $163K | Hold |
14,750
| – | – | 0.01% | 764 |
|
|
2014
Q3 | $179K | Hold |
14,750
| – | – | 0.01% | 760 |
|
|
2014
Q2 | $188K | Buy |
14,750
+1,000
| +7% | +$12.7K | 0.01% | 749 |
|
|
2014
Q1 | $166K | Buy |
13,750
+61
| +0.4% | +$736 | 0.01% | 732 |
|
|
2013
Q4 | $165K | Buy |
13,689
+416
| +3% | +$5.01K | 0.01% | 710 |
|
|
2013
Q3 | $150K | Hold |
13,273
| – | – | 0.01% | 652 |
|
|
2013
Q2 | $147K | Buy |
+13,273
| New | +$147K | 0.01% | 572 |
|