Cornerstone Advisory’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 | $171K | Buy |
19,788
+91
| +0.5% | +$787 | 0.02% | 236 |
|
|
2025
Q1 | $163K | Buy |
19,697
+138
| +0.7% | +$1.14K | 0.02% | 227 |
|
|
2024
Q4 | $169K | Sell |
19,559
-4,827
| -20% | -$41.8K | 0.02% | 229 |
|
|
2024
Q3 | $212K | Buy |
24,386
+127
| +0.5% | +$1.1K | 0.03% | 210 |
|
|
2024
Q2 | $201K | Buy |
24,259
+2,130
| +10% | +$17.6K | 0.03% | 205 |
|
|
2024
Q1 | $181K | Buy |
22,129
+151
| +0.7% | +$1.24K | 0.03% | 221 |
|
|
2023
Q4 | $171K | Buy |
21,978
+78
| +0.4% | +$606 | 0.03% | 220 |
|
|
2023
Q3 | $167K | Sell |
21,900
-326
| -1% | -$2.49K | 0.03% | 210 |
|
|
2023
Q2 | $183K | Buy |
22,226
+26
| +0.1% | +$214 | 0.03% | 210 |
|
|
2023
Q1 | $179K | Buy |
22,200
+26
| +0.1% | +$210 | 0.03% | 205 |
|
|
2022
Q4 | $172K | Buy |
22,174
+29
| +0.1% | +$225 | 0.03% | 196 |
|
|
2022
Q3 | $168K | Buy |
22,145
+28
| +0.1% | +$212 | 0.04% | 193 |
|
|
2022
Q2 | $184K | Sell |
22,117
-4,974
| -18% | -$41.4K | 0.04% | 187 |
|
|
2022
Q1 | $276K | Sell |
27,091
-4,978
| -16% | -$50.7K | 0.04% | 190 |
|
|
2021
Q4 | $359K | Buy |
32,069
+5,021
| +19% | +$56.2K | 0.05% | 195 |
|
|
2021
Q3 | $292K | Buy |
27,048
+20
| +0.1% | +$216 | 0.05% | 190 |
|
|
2021
Q2 | $294K | Buy |
27,028
+14
| +0.1% | +$152 | 0.05% | 185 |
|
|
2021
Q1 | $279K | Sell |
27,014
-5,201
| -16% | -$53.7K | 0.05% | 176 |
|
|
2020
Q4 | $312K | Buy |
32,215
+1,200
| +4% | +$11.6K | 0.06% | 170 |
|
|
2020
Q3 | $265K | Sell |
31,015
-40,251
| -56% | -$344K | 0.06% | 159 |
|
|
2020
Q2 | $616K | Sell |
71,266
-121,480
| -63% | -$1.05M | 0.16% | 101 |
|
|
2020
Q1 | $1.44M | Sell |
192,746
-3,958
| -2% | -$29.5K | 0.44% | 53 |
|
|
2019
Q4 | $2.04M | Sell |
196,704
-959
| -0.5% | -$9.95K | 0.42% | 55 |
|
|
2019
Q3 | $1.91M | Sell |
197,663
-1,006
| -0.5% | -$9.72K | 0.41% | 55 |
|
|
2019
Q2 | $1.95M | Sell |
198,669
-10,960
| -5% | -$107K | 0.42% | 54 |
|
|
2019
Q1 | $2.05M | Sell |
209,629
-6,942
| -3% | -$67.8K | 0.45% | 49 |
|
|
2018
Q4 | $2.06M | Sell |
216,571
-4,959
| -2% | -$47.3K | 0.54% | 45 |
|
|
2018
Q3 | $2.67M | Sell |
221,530
-350
| -0.2% | -$4.21K | 0.79% | 34 |
|
|
2018
Q2 | $2.62M | Sell |
221,880
-1,961
| -0.9% | -$23.1K | 0.86% | 31 |
|
|
2018
Q1 | $2.59M | Buy |
223,841
+424
| +0.2% | +$4.9K | 0.93% | 27 |
|
|
2017
Q4 | $2.66M | Sell |
223,417
-15,964
| -7% | -$190K | 0.91% | 30 |
|
|
2017
Q3 | $2.83M | Buy |
239,381
+36
| +0% | +$426 | 0.96% | 29 |
|
|
2017
Q2 | $2.72M | Buy |
239,345
+36
| +0% | +$410 | 0.91% | 27 |
|
|
2017
Q1 | $2.61M | Buy |
239,309
+219,309
| +1,097% | +$2.39M | 1.32% | 18 |
|
|
2016
Q4 | $201K | Sell |
20,000
-2,132
| -10% | -$21.4K | 0.15% | 88 |
|
|
2016
Q3 | $244K | Buy |
22,132
+37
| +0.2% | +$408 | 0.2% | 70 |
|
|
2016
Q2 | $230K | Buy |
22,095
+57
| +0.3% | +$593 | 0.19% | 73 |
|
|
2016
Q1 | $232K | Buy |
22,038
+1,038
| +5% | +$10.9K | 0.2% | 70 |
|
|
2015
Q4 | $236K | Buy |
+21,000
| New | +$236K | 0.2% | 67 |
|