Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,639
| Closed | -$405K | – | 280 |
|
|
2024
Q3 | $405K | Sell |
46,639
-1,492,758
| -97% | -$13M | 0.02% | 260 |
|
|
2024
Q2 | $12.7M | Sell |
1,539,397
-152,145
| -9% | -$1.26M | 0.52% | 44 |
|
|
2024
Q1 | $13.9M | Buy |
1,691,542
+300,257
| +22% | +$2.46M | 0.57% | 39 |
|
|
2023
Q4 | $10.8M | Buy |
1,391,285
+544,408
| +64% | +$4.23M | 0.48% | 48 |
|
|
2023
Q3 | $6.47M | Buy |
846,877
+519,500
| +159% | +$3.97M | 0.3% | 88 |
|
|
2023
Q2 | $2.69M | Buy |
+327,377
| New | +$2.69M | 0.13% | 162 |
|
|
2020
Q2 | – | Sell |
-207,600
| Closed | -$1.55M | – | 201 |
|
|
2020
Q1 | $1.55M | Buy |
+207,600
| New | +$1.55M | 0.17% | 112 |
|
|
2019
Q1 | $252K | Buy |
+25,824
| New | +$252K | 0.02% | 188 |
|