D.A. Davidson & Co’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 | $659K | Buy |
76,153
+2,209
| +3% | +$19.1K | ﹤0.01% | 947 |
|
|
2025
Q1 | $610K | Buy |
73,944
+4,311
| +6% | +$35.6K | ﹤0.01% | 943 |
|
|
2024
Q4 | $586K | Sell |
69,633
-923
| -1% | -$7.77K | ﹤0.01% | 960 |
|
|
2024
Q3 | $612K | Sell |
70,556
-755
| -1% | -$6.55K | 0.01% | 940 |
|
|
2024
Q2 | $590K | Sell |
71,311
-4,020
| -5% | -$33.2K | 0.01% | 912 |
|
|
2024
Q1 | $618K | Buy |
75,331
+4,862
| +7% | +$39.9K | 0.01% | 907 |
|
|
2023
Q4 | $548K | Buy |
70,469
+2,800
| +4% | +$21.8K | 0.01% | 914 |
|
|
2023
Q3 | $517K | Hold |
67,669
| – | – | 0.01% | 897 |
|
|
2023
Q2 | $556K | Buy |
67,669
+15,623
| +30% | +$128K | 0.01% | 894 |
|
|
2023
Q1 | $421K | Buy |
52,046
+14,000
| +37% | +$113K | ﹤0.01% | 942 |
|
|
2022
Q4 | $295K | Buy |
38,046
+11,105
| +41% | +$86.2K | ﹤0.01% | 1048 |
|
|
2022
Q3 | $204K | Hold |
26,941
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q2 | $224K | Hold |
26,941
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q1 | $275K | Hold |
26,941
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $301K | Hold |
26,941
| – | – | ﹤0.01% | 1056 |
|
|
2021
Q3 | $291K | Buy |
26,941
+164
| +0.6% | +$1.77K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $292K | Sell |
26,777
-134
| -0.5% | -$1.46K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $278K | Sell |
26,911
-4,049
| -13% | -$41.8K | ﹤0.01% | 979 |
|
|
2020
Q4 | $300K | Sell |
30,960
-300
| -1% | -$2.91K | ﹤0.01% | 848 |
|
|
2020
Q3 | $267K | Buy |
31,260
+4,200
| +16% | +$35.9K | ﹤0.01% | 801 |
|
|
2020
Q2 | $234K | Hold |
27,060
| – | – | ﹤0.01% | 815 |
|
|
2020
Q1 | $202K | Sell |
27,060
-2,100
| -7% | -$15.7K | ﹤0.01% | 869 |
|
|
2019
Q4 | $302K | Hold |
29,160
| – | – | ﹤0.01% | 815 |
|
|
2019
Q3 | $282K | Sell |
29,160
-1,000
| -3% | -$9.67K | 0.01% | 802 |
|
|
2019
Q2 | $295K | Buy |
30,160
+2,500
| +9% | +$24.5K | 0.01% | 791 |
|
|
2019
Q1 | $270K | Buy |
27,660
+2,490
| +10% | +$24.3K | ﹤0.01% | 927 |
|
|
2018
Q4 | $240K | Sell |
25,170
-50
| -0.2% | -$477 | ﹤0.01% | 900 |
|
|
2018
Q3 | $303K | Buy |
25,220
+500
| +2% | +$6.01K | 0.01% | 910 |
|
|
2018
Q2 | $292K | Buy |
24,720
+7,600
| +44% | +$89.8K | 0.01% | 886 |
|
|
2018
Q1 | $198K | Buy |
17,120
+2,115
| +14% | +$24.5K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $179K | Buy |
15,005
+850
| +6% | +$10.1K | ﹤0.01% | 1029 |
|
|
2017
Q3 | $167K | Buy |
14,155
+6,490
| +85% | +$76.6K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $87K | Hold |
7,665
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q1 | $83K | Hold |
7,665
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q4 | $77K | Hold |
7,665
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q3 | $84K | Hold |
7,665
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q2 | $79K | Hold |
7,665
| – | – | ﹤0.01% | 1216 |
|
|
2016
Q1 | $80K | Hold |
7,665
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q4 | $86K | Hold |
7,665
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q3 | $81K | Buy |
7,665
+300
| +4% | +$3.17K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $86K | Buy |
7,365
+1,000
| +16% | +$11.7K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $75K | Buy |
6,365
+2,500
| +65% | +$29.5K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $42K | Buy |
3,865
+235
| +6% | +$2.55K | ﹤0.01% | 1491 |
|
|
2014
Q3 | $44K | Buy |
3,630
+765
| +27% | +$9.27K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $36K | Buy |
2,865
+500
| +21% | +$6.28K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $28K | Hold |
2,365
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q4 | $28K | Sell |
2,365
-2,000
| -46% | -$23.7K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $49K | Hold |
4,365
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q2 | $48K | Buy |
+4,365
| New | +$48K | ﹤0.01% | 1108 |
|