Davenport & 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 | $130K | Hold |
15,020
| – | – | ﹤0.01% | 1163 |
|
|
2025
Q1 | $124K | Sell |
15,020
-800
| -5% | -$6.6K | ﹤0.01% | 1121 |
|
|
2024
Q4 | $133K | Hold |
15,820
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q3 | $137K | Hold |
15,820
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q2 | $131K | Sell |
15,820
-2,000
| -11% | -$16.5K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $146K | Hold |
17,820
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q4 | $138K | Hold |
17,820
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q3 | $136K | Hold |
17,820
| – | – | ﹤0.01% | 999 |
|
|
2023
Q2 | $146K | Hold |
17,820
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $144K | Hold |
17,820
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $138K | Hold |
17,820
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $135K | Hold |
17,820
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $148K | Hold |
17,820
| – | – | ﹤0.01% | 916 |
|
|
2022
Q1 | $182K | Hold |
17,820
| – | – | ﹤0.01% | 981 |
|
|
2021
Q4 | $199K | Hold |
17,820
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q3 | $193K | Hold |
17,820
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $194K | Hold |
17,820
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $184K | Hold |
17,820
| – | – | ﹤0.01% | 764 |
|
|
2020
Q4 | $172K | Hold |
17,820
| – | – | ﹤0.01% | 750 |
|
|
2020
Q3 | $152K | Buy |
+17,820
| New | +$152K | ﹤0.01% | 694 |
|