Cohen & Steers’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
Q3 | – | Sell |
-183,086
| Closed | -$1.99M | – | 401 |
|
|
2021
Q2 | $1.99M | Sell |
183,086
-393,172
| -68% | -$4.28M | ﹤0.01% | 223 |
|
|
2021
Q1 | $5.95M | Sell |
576,258
-13,972
| -2% | -$144K | 0.01% | 151 |
|
|
2020
Q4 | $5.71M | Hold |
590,230
| – | – | 0.01% | 145 |
|
|
2020
Q3 | $5.04M | Hold |
590,230
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $5.11M | Hold |
590,230
| – | – | 0.01% | 132 |
|
|
2020
Q1 | $4.4M | Sell |
590,230
-39,813
| -6% | -$297K | 0.01% | 149 |
|
|
2019
Q4 | $6.53M | Buy |
630,043
+328,093
| +109% | +$3.4M | 0.02% | 152 |
|
|
2019
Q3 | $2.92M | Buy |
301,950
+36,007
| +14% | +$348K | 0.01% | 236 |
|
|
2019
Q2 | $2.6M | Buy |
265,943
+12,210
| +5% | +$120K | 0.01% | 257 |
|
|
2019
Q1 | $2.48M | Buy |
253,733
+13,177
| +5% | +$129K | 0.01% | 264 |
|
|
2018
Q4 | $2.29M | Sell |
240,556
-6,583
| -3% | -$62.7K | 0.01% | 268 |
|
|
2018
Q3 | $2.97M | Hold |
247,139
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $2.92M | Sell |
247,139
-187,403
| -43% | -$2.21M | 0.01% | 275 |
|
|
2018
Q1 | $5.02M | Buy |
434,542
+1,600
| +0.4% | +$18.5K | 0.02% | 234 |
|
|
2017
Q4 | $5.16M | Buy |
432,942
+72,975
| +20% | +$870K | 0.01% | 237 |
|
|
2017
Q3 | $4.26M | Sell |
359,967
-85,302
| -19% | -$1.01M | 0.01% | 256 |
|
|
2017
Q2 | $5.07M | Buy |
445,269
+3,662
| +0.8% | +$41.7K | 0.01% | 243 |
|
|
2017
Q1 | $4.82M | Sell |
441,607
-56,429
| -11% | -$616K | 0.01% | 258 |
|
|
2016
Q4 | $5.02M | Sell |
498,036
-46,379
| -9% | -$467K | 0.01% | 237 |
|
|
2016
Q3 | $5.99M | Sell |
544,415
-32,926
| -6% | -$363K | 0.02% | 225 |
|
|
2016
Q2 | $6M | Buy |
577,341
+52,630
| +10% | +$547K | 0.02% | 234 |
|
|
2016
Q1 | $5.53M | Buy |
524,711
+7,941
| +2% | +$83.7K | 0.02% | 233 |
|
|
2015
Q4 | $5.8M | Sell |
516,770
-51,501
| -9% | -$578K | 0.02% | 220 |
|
|
2015
Q3 | $6.08M | Sell |
568,271
-39,065
| -6% | -$418K | 0.02% | 225 |
|
|
2015
Q2 | $7.17M | Sell |
607,336
-1,553
| -0.3% | -$18.3K | 0.02% | 231 |
|
|
2015
Q1 | $7.23M | Sell |
608,889
-50,804
| -8% | -$603K | 0.02% | 231 |
|
|
2014
Q4 | $7.27M | Sell |
659,693
-108,700
| -14% | -$1.2M | 0.02% | 237 |
|
|
2014
Q3 | $9.34M | Hold |
768,393
| – | – | 0.03% | 218 |
|
|
2014
Q2 | $9.81M | Buy |
768,393
+211,195
| +38% | +$2.69M | 0.03% | 223 |
|
|
2014
Q1 | $6.74M | Buy |
557,198
+56,434
| +11% | +$683K | 0.02% | 233 |
|
|
2013
Q4 | $6.06M | Buy |
500,764
+23,399
| +5% | +$283K | 0.02% | 242 |
|
|
2013
Q3 | $5.41M | Hold |
477,365
| – | – | 0.02% | 250 |
|
|
2013
Q2 | $5.31M | Buy |
+477,365
| New | +$5.31M | 0.02% | 256 |
|