Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,736
| Closed | -$289K | – | 223 |
|
|
2022
Q2 | $289K | Buy |
34,736
+4,634
| +15% | +$38.6K | 0.1% | 184 |
|
|
2022
Q1 | $307K | Hold |
30,102
| – | – | 0.09% | 197 |
|
|
2021
Q4 | $337K | Buy |
30,102
+2,699
| +10% | +$30.2K | 0.12% | 201 |
|
|
2021
Q3 | $296K | Buy |
27,403
+1,406
| +5% | +$15.2K | 0.1% | 217 |
|
|
2021
Q2 | $283K | Hold |
25,997
| – | – | 0.09% | 254 |
|
|
2021
Q1 | $268K | Hold |
25,997
| – | – | 0.07% | 255 |
|
|
2020
Q4 | $252K | Buy |
25,997
+4,212
| +19% | +$40.8K | 0.07% | 237 |
|
|
2020
Q3 | $186K | Sell |
21,785
-5,117
| -19% | -$43.7K | 0.07% | 231 |
|
|
2020
Q2 | $233K | Buy |
26,902
+5,229
| +24% | +$45.3K | 0.1% | 204 |
|
|
2020
Q1 | $162K | Buy |
+21,673
| New | +$162K | 0.08% | 232 |
|
|
2019
Q4 | – | Sell |
-23,795
| Closed | -$230K | – | 249 |
|
|
2019
Q3 | $230K | Buy |
23,795
+12,249
| +106% | +$118K | 0.14% | 169 |
|
|
2019
Q2 | $113K | Buy |
+11,546
| New | +$113K | 0.07% | 230 |
|