Commonwealth Equity Services’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 | $719K | Buy |
83,101
+4,398
| +6% | +$38.1K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $649K | Buy |
78,703
+1,925
| +3% | +$15.9K | ﹤0.01% | 2826 |
|
|
2024
Q4 | $646K | Sell |
76,778
-17,011
| -18% | -$143K | ﹤0.01% | 2757 |
|
|
2024
Q3 | $814K | Sell |
93,789
-12,972
| -12% | -$113K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $883K | Sell |
106,761
-30,868
| -22% | -$255K | ﹤0.01% | 2377 |
|
|
2024
Q1 | $1.13M | Sell |
137,629
-50,824
| -27% | -$417K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $1.46M | Sell |
188,453
-1,006,509
| -84% | -$7.82M | ﹤0.01% | 1897 |
|
|
2023
Q3 | $9.13M | Sell |
1,194,962
-351,705
| -23% | -$2.69M | 0.02% | 720 |
|
|
2023
Q2 | $12.7M | Buy |
1,546,667
+25,691
| +2% | +$211K | 0.03% | 590 |
|
|
2023
Q1 | $12.3K | Buy |
1,520,976
+153,359
| +11% | +$1.24K | 0.03% | 573 |
|
|
2022
Q4 | $10.6M | Buy |
1,367,617
+98,981
| +8% | +$768K | 0.03% | 603 |
|
|
2022
Q3 | $9.6M | Buy |
1,268,636
+221,156
| +21% | +$1.67M | 0.02% | 591 |
|
|
2022
Q2 | $8.7M | Buy |
1,047,480
+243,240
| +30% | +$2.02M | 0.02% | 637 |
|
|
2022
Q1 | $8.2M | Buy |
804,240
+56,788
| +8% | +$579K | 0.02% | 708 |
|
|
2021
Q4 | $8.36M | Buy |
747,452
+55,843
| +8% | +$625K | 0.02% | 673 |
|
|
2021
Q3 | $7.48M | Buy |
691,609
+142,200
| +26% | +$1.54M | 0.02% | 673 |
|
|
2021
Q2 | $5.98M | Buy |
549,409
+335,371
| +157% | +$3.65M | 0.02% | 764 |
|
|
2021
Q1 | $2.21M | Buy |
214,038
+144,612
| +208% | +$1.49M | 0.01% | 1254 |
|
|
2020
Q4 | $672K | Sell |
69,426
-4,056
| -6% | -$39.3K | ﹤0.01% | 1926 |
|
|
2020
Q3 | $627K | Sell |
73,482
-6,320
| -8% | -$53.9K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $690K | Sell |
79,802
-24,310
| -23% | -$210K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $776K | Sell |
104,112
-1,597
| -2% | -$11.9K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $1.1M | Sell |
105,709
-4,205
| -4% | -$43.6K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $1.06M | Buy |
109,914
+627
| +0.6% | +$6.05K | ﹤0.01% | 1335 |
|
|
2019
Q2 | $1.07M | Sell |
109,287
-20,457
| -16% | -$200K | ﹤0.01% | 1309 |
|
|
2019
Q1 | $1.27M | Buy |
129,744
+156
| +0.1% | +$1.52K | 0.01% | 1149 |
|
|
2018
Q4 | $1.23M | Buy |
129,588
+1,935
| +2% | +$18.4K | 0.01% | 1081 |
|
|
2018
Q3 | $1.54M | Sell |
127,653
-6,473
| -5% | -$77.8K | 0.01% | 1066 |
|
|
2018
Q2 | $1.58M | Buy |
134,126
+11,571
| +9% | +$137K | 0.01% | 1031 |
|
|
2018
Q1 | $1.42M | Sell |
122,555
-43,191
| -26% | -$499K | 0.01% | 1060 |
|
|
2017
Q4 | $1.98M | Buy |
165,746
+33,443
| +25% | +$399K | 0.01% | 861 |
|
|
2017
Q3 | $1.57M | Buy |
132,303
+1,464
| +1% | +$17.3K | 0.01% | 937 |
|
|
2017
Q2 | $1.49M | Sell |
130,839
-1,759
| -1% | -$20K | 0.01% | 938 |
|
|
2017
Q1 | $1.45M | Buy |
132,598
+34,615
| +35% | +$378K | 0.01% | 921 |
|
|
2016
Q4 | $987K | Buy |
97,983
+12,964
| +15% | +$131K | 0.01% | 1040 |
|
|
2016
Q3 | $936K | Buy |
85,019
+28,840
| +51% | +$318K | 0.01% | 1038 |
|
|
2016
Q2 | $584K | Buy |
56,179
+1,039
| +2% | +$10.8K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $581K | Buy |
55,140
+14,415
| +35% | +$152K | 0.01% | 1238 |
|
|
2015
Q4 | $457K | Buy |
40,725
+1,692
| +4% | +$19K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $417K | Sell |
39,033
-3,261
| -8% | -$34.8K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $499K | Buy |
42,294
+1,865
| +5% | +$22K | 0.01% | 1331 |
|
|
2015
Q1 | $480K | Sell |
40,429
-1,542
| -4% | -$18.3K | 0.01% | 1341 |
|
|
2014
Q4 | $463K | Sell |
41,971
-4,153
| -9% | -$45.8K | 0.01% | 1318 |
|
|
2014
Q3 | $560K | Buy |
46,124
+1,483
| +3% | +$18K | 0.01% | 1177 |
|
|
2014
Q2 | $570K | Buy |
44,641
+937
| +2% | +$12K | 0.01% | 1161 |
|
|
2014
Q1 | $529K | Sell |
43,704
-2,454
| -5% | -$29.7K | 0.01% | 1134 |
|
|
2013
Q4 | $559K | Sell |
46,158
-2,262
| -5% | -$27.4K | 0.01% | 1085 |
|
|
2013
Q3 | $549K | Buy |
48,420
+3,548
| +8% | +$40.2K | 0.01% | 1044 |
|
|
2013
Q2 | $499K | Buy |
+44,872
| New | +$499K | 0.01% | 1023 |
|