City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,078
| Closed | -$1.14M | – | 129 |
|
|
2021
Q1 | $1.14M | Sell |
110,078
-19,345
| -15% | -$200K | 0.06% | 76 |
|
|
2020
Q4 | $1.25M | Sell |
129,423
-15,350
| -11% | -$148K | 0.07% | 70 |
|
|
2020
Q3 | $1.24M | Sell |
144,773
-20,000
| -12% | -$171K | 0.09% | 74 |
|
|
2020
Q2 | $1.42M | Sell |
164,773
-46,521
| -22% | -$402K | 0.11% | 80 |
|
|
2020
Q1 | $1.58M | Buy |
211,294
+193,294
| +1,074% | +$1.44M | 0.14% | 70 |
|
|
2019
Q4 | $186K | Hold |
18,000
| – | – | 0.01% | 125 |
|
|
2019
Q3 | $174K | Hold |
18,000
| – | – | 0.01% | 145 |
|
|
2019
Q2 | $176K | Buy |
+18,000
| New | +$176K | 0.01% | 138 |
|