Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,274,310
| Closed | -$14.3M | – | 3722 |
|
|
2015
Q4 | $14.3M | Buy |
1,274,310
+94,127
| +8% | +$1.06M | 0.02% | 888 |
|
|
2015
Q3 | $12.6M | Buy |
1,180,183
+310,303
| +36% | +$3.32M | 0.02% | 927 |
|
|
2015
Q2 | $10.3M | Buy |
869,880
+123,899
| +17% | +$1.46M | 0.01% | 1116 |
|
|
2015
Q1 | $8.86M | Buy |
745,981
+427,640
| +134% | +$5.08M | 0.01% | 1147 |
|
|
2014
Q4 | $3.51M | Buy |
318,341
+22,409
| +8% | +$247K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $3.6M | Buy |
295,932
+9,791
| +3% | +$119K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $3.65M | Sell |
286,141
-8,189
| -3% | -$104K | ﹤0.01% | 1913 |
|
|
2014
Q1 | $3.56M | Buy |
294,330
+35,773
| +14% | +$433K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $3.13M | Buy |
258,557
+14,301
| +6% | +$173K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $2.77M | Buy |
244,256
+61,006
| +33% | +$692K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $2.04M | Buy |
+183,250
| New | +$2.04M | ﹤0.01% | 1930 |
|