Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $132K | Buy |
16,063
+4,540
| +39% | +$37.2K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $89.5K | Hold |
11,523
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q3 | $88K | Hold |
11,523
| – | – | ﹤0.01% | 1611 |
|
|
2023
Q2 | $94.7K | Hold |
11,523
| – | – | ﹤0.01% | 1580 |
|
|
2023
Q1 | $93.1K | Sell |
11,523
-3,930
| -25% | -$31.8K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $120K | Hold |
15,453
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q3 | $117K | Sell |
15,453
-540
| -3% | -$4.09K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $133K | Hold |
15,993
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q1 | $163K | Buy |
15,993
+622
| +4% | +$6.34K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $172K | Sell |
15,371
-4,665
| -23% | -$52.2K | ﹤0.01% | 1352 |
|
|
2021
Q3 | $217K | Buy |
20,036
+4,973
| +33% | +$53.9K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $164K | Buy |
15,063
+1,000
| +7% | +$10.9K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $145K | Buy |
14,063
+262
| +2% | +$2.7K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $134K | Buy |
+13,801
| New | +$134K | ﹤0.01% | 1003 |
|
|
2019
Q4 | – | Sell |
-12,085
| Closed | -$115K | – | 926 |
|
|
2019
Q3 | $115K | Sell |
12,085
-2,300
| -16% | -$21.9K | 0.01% | 862 |
|
|
2019
Q2 | $141K | Buy |
14,385
+4,000
| +39% | +$39.2K | 0.01% | 884 |
|
|
2019
Q1 | $101K | Hold |
10,385
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $99K | Sell |
10,385
-2,291
| -18% | -$21.8K | 0.01% | 809 |
|
|
2018
Q3 | $152K | Buy |
+12,676
| New | +$152K | 0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-15,550
| Closed | -$173K | – | 752 |
|
|
2016
Q3 | $173K | Sell |
15,550
-4,250
| -21% | -$47.3K | 0.01% | 698 |
|
|
2016
Q2 | $203K | Buy |
19,800
+100
| +0.5% | +$1.03K | 0.02% | 681 |
|
|
2016
Q1 | $212K | Sell |
19,700
-3,200
| -14% | -$34.4K | 0.02% | 614 |
|
|
2015
Q4 | $256K | Buy |
22,900
+379
| +2% | +$4.24K | 0.02% | 583 |
|
|
2015
Q3 | $241K | Sell |
22,521
-1,580
| -7% | -$16.9K | 0.02% | 556 |
|
|
2015
Q2 | $288K | Buy |
24,101
+1,670
| +7% | +$20K | 0.02% | 534 |
|
|
2015
Q1 | $269K | Sell |
22,431
-950
| -4% | -$11.4K | 0.02% | 534 |
|
|
2014
Q4 | $261K | Sell |
23,381
-4,143
| -15% | -$46.2K | 0.03% | 520 |
|
|
2014
Q3 | $332K | Buy |
27,524
+6,300
| +30% | +$76K | 0.03% | 427 |
|
|
2014
Q2 | $271K | Sell |
21,224
-2,176
| -9% | -$27.8K | 0.03% | 460 |
|
|
2014
Q1 | $281K | Buy |
+23,400
| New | +$281K | 0.04% | 413 |
|