Edge Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,000
| Closed | -$91K | – | 82 |
|
2024
Q2 | $91K | Hold |
11,000
| – | – | 0.02% | 76 |
|
2024
Q1 | $90.2K | Hold |
11,000
| – | – | 0.02% | 75 |
|
2023
Q4 | $85.5K | Hold |
11,000
| – | – | 0.02% | 77 |
|
2023
Q3 | $84K | Hold |
11,000
| – | – | 0.02% | 78 |
|
2023
Q2 | $90.4K | Hold |
11,000
| – | – | 0.02% | 76 |
|
2023
Q1 | $88.8K | Hold |
11,000
| – | – | 0.02% | 73 |
|
2022
Q4 | $84.7K | Hold |
11,000
| – | – | 0.02% | 82 |
|
2022
Q3 | $85K | Hold |
11,000
| – | – | 0.02% | 78 |
|
2022
Q2 | $91K | Hold |
11,000
| – | – | 0.02% | 82 |
|
2022
Q1 | $112K | Hold |
11,000
| – | – | 0.02% | 86 |
|
2021
Q4 | $123K | Hold |
11,000
| – | – | 0.02% | 120 |
|
2021
Q3 | $119K | Hold |
11,000
| – | – | 0.02% | 116 |
|
2021
Q2 | $121K | Hold |
11,000
| – | – | 0.02% | 122 |
|
2021
Q1 | $114K | Hold |
11,000
| – | – | 0.02% | 128 |
|
2020
Q4 | $106K | Hold |
11,000
| – | – | 0.02% | 125 |
|
2020
Q3 | $94K | Hold |
11,000
| – | – | 0.02% | 155 |
|
2020
Q2 | $95K | Hold |
11,000
| – | – | 0.02% | 203 |
|
2020
Q1 | $83K | Hold |
11,000
| – | – | 0.02% | 189 |
|
2019
Q4 | $114K | Hold |
11,000
| – | – | 0.02% | 181 |
|
2019
Q3 | $106K | Hold |
11,000
| – | – | 0.02% | 185 |
|
2019
Q2 | $107K | Hold |
11,000
| – | – | 0.02% | 188 |
|
2019
Q1 | $107K | Hold |
11,000
| – | – | 0.03% | 174 |
|
2018
Q4 | $105K | Hold |
11,000
| – | – | 0.03% | 178 |
|
2018
Q3 | $132K | Hold |
11,000
| – | – | 0.03% | 178 |
|
2018
Q2 | $130K | Hold |
11,000
| – | – | 0.03% | 176 |
|
2018
Q1 | $127K | Hold |
11,000
| – | – | 0.03% | 148 |
|
2017
Q4 | $131K | Hold |
11,000
| – | – | 0.04% | 153 |
|
2017
Q3 | $130K | Hold |
11,000
| – | – | 0.04% | 152 |
|
2017
Q2 | $125K | Hold |
11,000
| – | – | 0.04% | 153 |
|
2017
Q1 | $120K | Hold |
11,000
| – | – | 0.04% | 152 |
|
2016
Q4 | $111K | Hold |
11,000
| – | – | 0.04% | 146 |
|
2016
Q3 | $121K | Hold |
11,000
| – | – | 0.05% | 127 |
|
2016
Q2 | $114K | Hold |
11,000
| – | – | 0.05% | 125 |
|
2016
Q1 | $116K | Buy |
+11,000
| New | +$116K | 0.05% | 126 |
|