Citigroup’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 | $310K | Sell |
35,877
-3,924
| -10% | -$33.9K | ﹤0.01% | 3155 |
|
|
2025
Q1 | $328K | Sell |
39,801
-1,884
| -5% | -$15.5K | ﹤0.01% | 3151 |
|
|
2024
Q4 | $351K | Buy |
41,685
+1,994
| +5% | +$16.8K | ﹤0.01% | 3241 |
|
|
2024
Q3 | $345K | Sell |
39,691
-3,598
| -8% | -$31.2K | ﹤0.01% | 3230 |
|
|
2024
Q2 | $358K | Buy |
43,289
+3,673
| +9% | +$30.4K | ﹤0.01% | 2886 |
|
|
2024
Q1 | $325K | Buy |
39,616
+10,010
| +34% | +$82.1K | ﹤0.01% | 3071 |
|
|
2023
Q4 | $230K | Sell |
29,606
-23,883
| -45% | -$186K | ﹤0.01% | 3121 |
|
|
2023
Q3 | $409K | Buy |
53,489
+3,788
| +8% | +$28.9K | ﹤0.01% | 2559 |
|
|
2023
Q2 | $409K | Buy |
49,701
+23
| +0% | +$189 | ﹤0.01% | 2870 |
|
|
2023
Q1 | $401K | Buy |
49,678
+46
| +0.1% | +$372 | ﹤0.01% | 2678 |
|
|
2022
Q4 | $385K | Buy |
49,632
+2,066
| +4% | +$16K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $360K | Sell |
47,566
-1,026
| -2% | -$7.77K | ﹤0.01% | 2802 |
|
|
2022
Q2 | $404K | Buy |
48,592
+972
| +2% | +$8.08K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $486K | Buy |
47,620
+21
| +0% | +$214 | ﹤0.01% | 2877 |
|
|
2021
Q4 | $533K | Sell |
47,599
-3,573
| -7% | -$40K | ﹤0.01% | 3004 |
|
|
2021
Q3 | $553K | Sell |
51,172
-96,054
| -65% | -$1.04M | ﹤0.01% | 2821 |
|
|
2021
Q2 | $1.6M | Sell |
147,226
-8,584
| -6% | -$93.5K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $1.61M | Sell |
155,810
-9,057
| -5% | -$93.5K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $1.6M | Buy |
164,867
+22,411
| +16% | +$217K | ﹤0.01% | 1842 |
|
|
2020
Q3 | $1.22M | Buy |
142,456
+1,107
| +0.8% | +$9.46K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.22M | Sell |
141,349
-5,645
| -4% | -$48.8K | ﹤0.01% | 1953 |
|
|
2020
Q1 | $1.1M | Sell |
146,994
-1,069
| -0.7% | -$7.98K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $1.54M | Buy |
148,063
+5,204
| +4% | +$54K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $1.38M | Buy |
142,859
+17,699
| +14% | +$171K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $1.23M | Sell |
125,160
-7,659
| -6% | -$75K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $1.3M | Sell |
132,819
-215
| -0.2% | -$2.1K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.27M | Buy |
133,034
+7,800
| +6% | +$74.3K | ﹤0.01% | 1851 |
|
|
2018
Q3 | $1.51M | Buy |
125,234
+12,738
| +11% | +$153K | ﹤0.01% | 1693 |
|
|
2018
Q2 | $1.33M | Buy |
112,496
+8,051
| +8% | +$95K | ﹤0.01% | 1695 |
|
|
2018
Q1 | $1.21M | Sell |
104,445
-5,165
| -5% | -$59.6K | ﹤0.01% | 1716 |
|
|
2017
Q4 | $1.31M | Sell |
109,610
-2,176
| -2% | -$25.9K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $1.32M | Buy |
111,786
+7,604
| +7% | +$90.1K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $1.19M | Sell |
104,182
-732
| -0.7% | -$8.33K | ﹤0.01% | 1840 |
|
|
2017
Q1 | $1.15M | Sell |
104,914
-8,832
| -8% | -$96.4K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $1.15M | Buy |
113,746
+12,255
| +12% | +$123K | ﹤0.01% | 2266 |
|
|
2016
Q3 | $1.12M | Sell |
101,491
-2,268
| -2% | -$25K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $1.08M | Buy |
103,759
+2,507
| +2% | +$26K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1.07M | Buy |
101,252
+6,916
| +7% | +$72.9K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $1.06M | Buy |
94,336
+12,278
| +15% | +$138K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $877K | Buy |
82,058
+4,583
| +6% | +$49K | ﹤0.01% | 1816 |
|
|
2015
Q2 | $915K | Sell |
77,475
-10,640
| -12% | -$126K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $1.05M | Buy |
88,115
+5,160
| +6% | +$61.3K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $914K | Sell |
82,955
-7,273
| -8% | -$80.1K | ﹤0.01% | 1888 |
|
|
2014
Q3 | $1.1M | Sell |
90,228
-7,150
| -7% | -$86.9K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $1.24M | Buy |
97,378
+16,138
| +20% | +$206K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $983K | Sell |
81,240
-2,674
| -3% | -$32.4K | ﹤0.01% | 1600 |
|
|
2013
Q4 | $1.02M | Buy |
83,914
+528
| +0.6% | +$6.39K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $946K | Buy |
83,386
+1,462
| +2% | +$16.6K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $911K | Buy |
+81,924
| New | +$911K | ﹤0.01% | 1647 |
|