Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
39,953
-23,725
| -37% | -$205K | 0.06% | 263 |
|
|
2025
Q1 | $525K | Sell |
63,678
-9,422
| -13% | -$77.7K | 0.07% | 249 |
|
|
2024
Q4 | $616K | Sell |
73,100
-28,637
| -28% | -$241K | 0.08% | 216 |
|
|
2024
Q3 | $883K | Sell |
101,737
-10,347
| -9% | -$89.8K | 0.11% | 172 |
|
|
2024
Q2 | $927K | Sell |
112,084
-6,023
| -5% | -$49.8K | 0.14% | 139 |
|
|
2024
Q1 | $968K | Sell |
118,107
-7,742
| -6% | -$63.5K | 0.17% | 135 |
|
|
2023
Q4 | $978K | Buy |
125,849
+38,667
| +44% | +$300K | 0.21% | 104 |
|
|
2023
Q3 | $666K | Buy |
87,182
+14,008
| +19% | +$107K | 0.17% | 148 |
|
|
2023
Q2 | $601K | Buy |
73,174
+5,979
| +9% | +$49.1K | 0.15% | 172 |
|
|
2023
Q1 | $543K | Buy |
67,195
+32,454
| +93% | +$262K | 0.16% | 163 |
|
|
2022
Q4 | $270K | Buy |
34,741
+3,029
| +10% | +$23.5K | 0.09% | 240 |
|
|
2022
Q3 | $264K | Hold |
31,712
| – | – | 0.1% | 212 |
|
|
2022
Q2 | $264K | Buy |
31,712
+2,177
| +7% | +$18.1K | 0.1% | 212 |
|
|
2022
Q1 | $330K | Hold |
29,535
| – | – | 0.12% | 187 |
|
|
2021
Q4 | $330K | Buy |
29,535
+10,511
| +55% | +$117K | 0.12% | 187 |
|
|
2021
Q3 | $206K | Sell |
19,024
-8,409
| -31% | -$91.1K | 0.09% | 235 |
|
|
2021
Q2 | $299K | Sell |
27,433
-9,854
| -26% | -$107K | 0.13% | 165 |
|
|
2021
Q1 | $385K | Buy |
37,287
+1,547
| +4% | +$16K | 0.2% | 134 |
|
|
2020
Q4 | $346K | Buy |
35,740
+6,762
| +23% | +$65.5K | 0.18% | 144 |
|
|
2020
Q3 | $247K | Sell |
28,978
-222
| -0.8% | -$1.89K | 0.16% | 159 |
|
|
2020
Q2 | $253K | Sell |
29,200
-200
| -0.7% | -$1.73K | 0.17% | 146 |
|
|
2020
Q1 | $219K | Buy |
+29,400
| New | +$219K | 0.2% | 143 |
|
|
2019
Q2 | – | Sell |
-11,654
| Closed | -$114K | – | 161 |
|
|
2019
Q1 | $114K | Sell |
11,654
-10,722
| -48% | -$105K | 0.11% | 147 |
|
|
2018
Q4 | $269K | Buy |
+22,376
| New | +$269K | 0.22% | 104 |
|