EPA
ETW
Element Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,035
| Closed | -$281K | – | 125 |
|
|
2020
Q4 | $281K | Hold |
29,035
| – | – | 0.1% | 91 |
|
|
2020
Q3 | $247K | Hold |
29,035
| – | – | 0.11% | 97 |
|
|
2020
Q2 | $251K | Sell |
29,035
-12,000
| -29% | -$104K | 0.13% | 82 |
|
|
2020
Q1 | $306K | Sell |
41,035
-1,823
| -4% | -$13.6K | 0.19% | 59 |
|
|
2019
Q4 | $444K | Hold |
42,858
| – | – | 0.23% | 51 |
|
|
2019
Q3 | $414K | Hold |
42,858
| – | – | 0.24% | 50 |
|
|
2019
Q2 | $420K | Hold |
42,858
| – | – | 0.24% | 48 |
|
|
2019
Q1 | $419K | Buy |
42,858
+7,009
| +20% | +$68.5K | 0.25% | 43 |
|
|
2018
Q4 | $342K | Buy |
+35,849
| New | +$342K | 0.22% | 48 |
|