DA
ETW
Doliver Advisors’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,039
| Closed | -$275K | – | 148 |
|
|
2023
Q3 | $275K | Hold |
36,039
| – | – | 0.08% | 126 |
|
|
2023
Q2 | $296K | Sell |
36,039
-2,300
| -6% | -$18.9K | 0.09% | 136 |
|
|
2023
Q1 | $310K | Hold |
38,339
| – | – | 0.1% | 129 |
|
|
2022
Q4 | $298K | Buy |
+38,339
| New | +$298K | 0.1% | 119 |
|
|
2022
Q3 | – | Sell |
-111,633
| Closed | -$928K | – | 155 |
|
|
2022
Q2 | $928K | Buy |
+111,633
| New | +$928K | 0.33% | 54 |
|
|
2019
Q2 | – | Sell |
-370,058
| Closed | -$3.62M | – | 154 |
|
|
2019
Q1 | $3.62M | Buy |
+370,058
| New | +$3.62M | 1.46% | 7 |
|
|
2017
Q1 | – | Sell |
-108,712
| Closed | -$1.1M | – | 240 |
|
|
2016
Q4 | $1.1M | Buy |
+108,712
| New | +$1.1M | 0.93% | 29 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$110K | – | 214 |
|
|
2016
Q2 | $110K | Sell |
10,600
-196,628
| -95% | -$2.04M | 0.09% | 176 |
|
|
2016
Q1 | $2.18M | Buy |
207,228
+45,298
| +28% | +$477K | 1.93% | 8 |
|
|
2015
Q4 | $1.82M | Buy |
161,930
+101,579
| +168% | +$1.14M | 1.44% | 24 |
|
|
2015
Q3 | $645K | Buy |
+60,351
| New | +$645K | 0.48% | 67 |
|
|
2015
Q2 | – | Sell |
-24,940
| Closed | -$296K | – | 291 |
|
|
2015
Q1 | $296K | Sell |
24,940
-225,351
| -90% | -$2.67M | 0.19% | 163 |
|
|
2014
Q4 | $2.76M | Buy |
+250,291
| New | +$2.76M | 1.92% | 4 |
|
|
2013
Q4 | – | Sell |
-25,515
| Closed | -$289K | – | 284 |
|
|
2013
Q3 | $289K | Buy |
+25,515
| New | +$289K | 0.18% | 225 |
|