Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $80K | Hold |
10,605
| – | – | ﹤0.01% | 1523 |
|
|
2022
Q2 | $88K | Sell |
10,605
-13,550
| -56% | -$112K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $246K | Sell |
24,155
-1,915
| -7% | -$19.5K | ﹤0.01% | 1682 |
|
|
2021
Q4 | $292K | Sell |
26,070
-2,345
| -8% | -$26.3K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $161K | Hold |
28,415
| – | – | ﹤0.01% | 1363 |
|
|
2021
Q2 | $310K | Hold |
28,415
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q1 | $293K | Sell |
28,415
-1,064
| -4% | -$11K | ﹤0.01% | 1389 |
|
|
2020
Q4 | $285K | Buy |
29,479
+10,230
| +53% | +$98.9K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $164K | Hold |
19,249
| – | – | ﹤0.01% | 1305 |
|
|
2020
Q2 | $167K | Sell |
19,249
-1,425
| -7% | -$12.4K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $154K | Hold |
20,674
| – | – | ﹤0.01% | 1243 |
|
|
2019
Q4 | $214K | Hold |
20,674
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q3 | $200K | Hold |
20,674
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q2 | $202K | Sell |
20,674
-3,100
| -13% | -$30.3K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $232K | Hold |
23,774
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q4 | $227K | Sell |
23,774
-5,435
| -19% | -$51.9K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $351K | Hold |
29,209
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q2 | $345K | Sell |
29,209
-29,209
| -50% | -$345K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $674K | Buy |
58,418
+32,309
| +124% | +$373K | ﹤0.01% | 1045 |
|
|
2017
Q4 | $311K | Sell |
26,109
-2,901
| -10% | -$34.6K | ﹤0.01% | 1042 |
|
|
2017
Q3 | $343K | Sell |
29,010
-1,180
| -4% | -$14K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $344K | Sell |
30,190
-955
| -3% | -$10.9K | ﹤0.01% | 993 |
|
|
2017
Q1 | $340K | Hold |
31,145
| – | – | ﹤0.01% | 957 |
|
|
2016
Q4 | $314K | Hold |
31,145
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $343K | Buy |
31,145
+480
| +2% | +$5.29K | ﹤0.01% | 899 |
|
|
2016
Q2 | $319K | Sell |
30,665
-480
| -2% | -$4.99K | ﹤0.01% | 880 |
|
|
2016
Q1 | $328K | Buy |
31,145
+5,575
| +22% | +$58.7K | ﹤0.01% | 854 |
|
|
2015
Q4 | $287K | Hold |
25,570
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $273K | Sell |
25,570
-2,800
| -10% | -$29.9K | ﹤0.01% | 869 |
|
|
2015
Q2 | $335K | Sell |
28,370
-2,375
| -8% | -$28K | ﹤0.01% | 827 |
|
|
2015
Q1 | $365K | Hold |
30,745
| – | – | ﹤0.01% | 843 |
|
|
2014
Q4 | $339K | Buy |
30,745
+4,485
| +17% | +$49.5K | ﹤0.01% | 823 |
|
|
2014
Q3 | $320K | Sell |
26,260
-475
| -2% | -$5.79K | ﹤0.01% | 816 |
|
|
2014
Q2 | $342K | Sell |
26,735
-1,425
| -5% | -$18.2K | ﹤0.01% | 808 |
|
|
2014
Q1 | $366K | Hold |
28,160
| – | – | ﹤0.01% | 781 |
|
|
2013
Q4 | $341K | Hold |
28,160
| – | – | ﹤0.01% | 780 |
|
|
2013
Q3 | $319K | Sell |
28,160
-2,140
| -7% | -$24.2K | ﹤0.01% | 755 |
|
|
2013
Q2 | $337K | Buy |
+30,300
| New | +$337K | ﹤0.01% | 748 |
|