Cohen Klingenstein’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 | $1.26M | Hold |
145,960
| – | – | 0.04% | 149 |
|
|
2025
Q1 | $1.2M | Hold |
145,960
| – | – | 0.04% | 147 |
|
|
2024
Q4 | $1.23M | Hold |
145,960
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $1.27M | Hold |
145,960
| – | – | 0.04% | 158 |
|
|
2024
Q2 | $1.21M | Hold |
145,960
| – | – | 0.04% | 158 |
|
|
2024
Q1 | $1.2M | Hold |
145,960
| – | – | 0.04% | 158 |
|
|
2023
Q4 | $1.13M | Sell |
145,960
-88,906
| -38% | -$691K | 0.05% | 157 |
|
|
2023
Q3 | $1.79M | Hold |
234,866
| – | – | 0.08% | 125 |
|
|
2023
Q2 | $1.93M | Hold |
234,866
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $1.9M | Hold |
234,866
| – | – | 0.09% | 118 |
|
|
2022
Q4 | $1.82M | Hold |
234,866
| – | – | 0.09% | 126 |
|
|
2022
Q3 | $1.78M | Hold |
234,866
| – | – | 0.09% | 115 |
|
|
2022
Q2 | $1.95M | Hold |
234,866
| – | – | 0.1% | 114 |
|
|
2022
Q1 | $2.4M | Hold |
234,866
| – | – | 0.1% | 117 |
|
|
2021
Q4 | $2.63M | Hold |
234,866
| – | – | 0.1% | 109 |
|
|
2021
Q3 | $2.54M | Hold |
234,866
| – | – | 0.11% | 115 |
|
|
2021
Q2 | $2.56M | Hold |
234,866
| – | – | 0.11% | 118 |
|
|
2021
Q1 | $2.42M | Hold |
234,866
| – | – | 0.11% | 119 |
|
|
2020
Q4 | $2.27M | Hold |
234,866
| – | – | 0.11% | 117 |
|
|
2020
Q3 | $2.01M | Hold |
234,866
| – | – | 0.11% | 118 |
|
|
2020
Q2 | $2.03M | Hold |
234,866
| – | – | 0.12% | 114 |
|
|
2020
Q1 | $1.75M | Hold |
234,866
| – | – | 0.13% | 116 |
|
|
2019
Q4 | $2.44M | Sell |
234,866
-13,130
| -5% | -$136K | 0.14% | 115 |
|
|
2019
Q3 | $2.4M | Hold |
247,996
| – | – | 0.15% | 114 |
|
|
2019
Q2 | $2.43M | Hold |
247,996
| – | – | 0.17% | 100 |
|
|
2019
Q1 | $2.42M | Hold |
247,996
| – | – | 0.17% | 85 |
|
|
2018
Q4 | $2.36M | Hold |
247,996
| – | – | 0.36% | 52 |
|
|
2018
Q3 | $2.98M | Hold |
247,996
| – | – | 0.38% | 45 |
|
|
2018
Q2 | $2.93M | Hold |
247,996
| – | – | 0.4% | 42 |
|
|
2018
Q1 | $2.86M | Hold |
247,996
| – | – | 0.41% | 47 |
|
|
2017
Q4 | $2.96M | Hold |
247,996
| – | – | 0.42% | 47 |
|
|
2017
Q3 | $2.94M | Hold |
247,996
| – | – | 0.44% | 42 |
|
|
2017
Q2 | $2.82M | Hold |
247,996
| – | – | 0.44% | 41 |
|
|
2017
Q1 | $2.71M | Hold |
247,996
| – | – | 0.43% | 41 |
|
|
2016
Q4 | $2.5M | Hold |
247,996
| – | – | 0.43% | 42 |
|
|
2016
Q3 | $2.73M | Hold |
247,996
| – | – | 0.47% | 36 |
|
|
2016
Q2 | $2.58M | Hold |
247,996
| – | – | 0.47% | 34 |
|
|
2016
Q1 | $2.61M | Hold |
247,996
| – | – | 0.49% | 33 |
|
|
2015
Q4 | $2.79M | Hold |
247,996
| – | – | 0.52% | 32 |
|
|
2015
Q3 | $2.65M | Hold |
247,996
| – | – | 0.52% | 33 |
|
|
2015
Q2 | $2.93M | Hold |
247,996
| – | – | 0.53% | 33 |
|
|
2015
Q1 | $2.94M | Hold |
247,996
| – | – | 0.54% | 32 |
|
|
2014
Q4 | $2.73M | Hold |
247,996
| – | – | 0.51% | 33 |
|
|
2014
Q3 | $3.01M | Hold |
247,996
| – | – | 0.53% | 31 |
|
|
2014
Q2 | $3.16M | Hold |
247,996
| – | – | 0.6% | 27 |
|
|
2014
Q1 | $3M | Sell |
247,996
-17,300
| -7% | -$209K | 0.6% | 29 |
|
|
2013
Q4 | $3.21M | Hold |
265,296
| – | – | 0.64% | 28 |
|
|
2013
Q3 | $3.01M | Sell |
265,296
-10,900
| -4% | -$124K | 0.66% | 28 |
|
|
2013
Q2 | $3.07M | Buy |
+276,196
| New | +$3.07M | 0.71% | 28 |
|