Deutsche Bank’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
Q3 | – | Sell |
-190,892
| Closed | -$1.98M | – | 4505 |
|
|
2016
Q2 | $1.98M | Buy |
190,892
+16,306
| +9% | +$169K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $1.84M | Buy |
174,586
+90,990
| +109% | +$959K | ﹤0.01% | 2411 |
|
|
2015
Q4 | $938K | Sell |
83,596
-1,792
| -2% | -$20.1K | ﹤0.01% | 2863 |
|
|
2015
Q3 | $912K | Buy |
85,388
+1,514
| +2% | +$16.2K | ﹤0.01% | 2963 |
|
|
2015
Q2 | $990K | Sell |
83,874
-37,502
| -31% | -$443K | ﹤0.01% | 2918 |
|
|
2015
Q1 | $1.44M | Buy |
121,376
+32,392
| +36% | +$384K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $980K | Buy |
88,984
+13,341
| +18% | +$147K | ﹤0.01% | 3164 |
|
|
2014
Q3 | $919K | Buy |
75,643
+1,828
| +2% | +$22.2K | ﹤0.01% | 3031 |
|
|
2014
Q2 | $941K | Buy |
73,815
+39,301
| +114% | +$501K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $417K | Buy |
34,514
+2,572
| +8% | +$31.1K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $386K | Sell |
31,942
-44,942
| -58% | -$543K | ﹤0.01% | 3283 |
|
|
2013
Q3 | $871K | Buy |
76,884
+1,653
| +2% | +$18.7K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $836K | Buy |
+75,231
| New | +$836K | ﹤0.01% | 2818 |
|