Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $178K | Sell |
20,534
-1,263
| -6% | -$11K | 0.02% | 226 |
|
|
2024
Q2 | $180K | Sell |
21,797
-1,057
| -5% | -$8.74K | 0.02% | 230 |
|
|
2024
Q1 | $187K | Sell |
22,854
-712
| -3% | -$5.84K | 0.03% | 176 |
|
|
2023
Q4 | $183K | Sell |
23,566
-519
| -2% | -$4.03K | 0.04% | 156 |
|
|
2023
Q3 | $184K | Buy |
24,085
+52
| +0.2% | +$397 | 0.05% | 137 |
|
|
2023
Q2 | $198K | Buy |
24,033
+154
| +0.6% | +$1.27K | 0.05% | 140 |
|
|
2023
Q1 | $193K | Buy |
23,879
+151
| +0.6% | +$1.22K | 0.07% | 141 |
|
|
2022
Q4 | $184K | Buy |
23,728
+222
| +0.9% | +$1.72K | 0.07% | 153 |
|
|
2022
Q3 | $178K | Buy |
23,506
+167
| +0.7% | +$1.27K | 0.09% | 121 |
|
|
2022
Q2 | $194K | Buy |
23,339
+129
| +0.6% | +$1.07K | 0.08% | 102 |
|
|
2022
Q1 | $237K | Buy |
23,210
+198
| +0.9% | +$2.02K | 0.1% | 105 |
|
|
2021
Q4 | $258K | Sell |
23,012
-321
| -1% | -$3.6K | 0.11% | 98 |
|
|
2021
Q3 | $252K | Buy |
23,333
+188
| +0.8% | +$2.03K | 0.13% | 89 |
|
|
2021
Q2 | $252K | Buy |
23,145
+365
| +2% | +$3.97K | 0.14% | 92 |
|
|
2021
Q1 | $235K | Sell |
22,780
-1,661
| -7% | -$17.1K | 0.18% | 89 |
|
|
2020
Q4 | $209K | Buy |
+24,441
| New | +$209K | 0.18% | 85 |
|