Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
219,025
-3,918
| -2% | -$33.9K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $1.84M | Buy |
222,943
+25,513
| +13% | +$210K | ﹤0.01% | 2795 |
|
|
2024
Q4 | $1.66M | Buy |
197,430
+3,609
| +2% | +$30.4K | ﹤0.01% | 2820 |
|
|
2024
Q3 | $1.68M | Sell |
193,821
-1,835
| -0.9% | -$15.9K | ﹤0.01% | 2776 |
|
|
2024
Q2 | $1.62M | Sell |
195,656
-711
| -0.4% | -$5.88K | ﹤0.01% | 2728 |
|
|
2024
Q1 | $1.61M | Sell |
196,367
-3,814
| -2% | -$31.3K | ﹤0.01% | 2710 |
|
|
2023
Q4 | $1.56M | Sell |
200,181
-7,708
| -4% | -$59.9K | ﹤0.01% | 2623 |
|
|
2023
Q3 | $1.59M | Buy |
207,889
+75,973
| +58% | +$580K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $1.08M | Sell |
131,916
-6,082
| -4% | -$50K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $1.12M | Buy |
137,998
+4,568
| +3% | +$36.9K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $1.04M | Sell |
133,430
-13,629
| -9% | -$106K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $1.11M | Sell |
147,059
-65,297
| -31% | -$494K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $1.77M | Sell |
212,356
-32,046
| -13% | -$266K | ﹤0.01% | 2186 |
|
|
2022
Q1 | $2.49M | Buy |
244,402
+193,877
| +384% | +$1.98M | ﹤0.01% | 2072 |
|
|
2021
Q4 | $565K | Sell |
50,525
-2,726
| -5% | -$30.5K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $576K | Sell |
53,251
-4,567
| -8% | -$49.4K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $630K | Sell |
57,818
-28,121
| -33% | -$306K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $887K | Buy |
85,939
+23,087
| +37% | +$238K | ﹤0.01% | 2481 |
|
|
2020
Q4 | $608K | Buy |
62,852
+10,735
| +21% | +$104K | ﹤0.01% | 2555 |
|
|
2020
Q3 | $445K | Sell |
52,117
-13,018
| -20% | -$111K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $563K | Sell |
65,135
-1,709
| -3% | -$14.8K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $499K | Buy |
66,844
+4,176
| +7% | +$31.2K | ﹤0.01% | 2236 |
|
|
2019
Q4 | $650K | Buy |
62,668
+438
| +0.7% | +$4.54K | ﹤0.01% | 2286 |
|
|
2019
Q3 | $601K | Buy |
62,230
+292
| +0.5% | +$2.82K | ﹤0.01% | 2262 |
|
|
2019
Q2 | $606K | Buy |
61,938
+1,807
| +3% | +$17.7K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $587K | Sell |
60,131
-6,606
| -10% | -$64.5K | ﹤0.01% | 2240 |
|
|
2018
Q4 | $636K | Buy |
+66,737
| New | +$636K | ﹤0.01% | 2002 |
|
|
2018
Q1 | – | Sell |
-37,652
| Closed | -$449K | – | 2869 |
|
|
2017
Q4 | $449K | Sell |
37,652
-7,314
| -16% | -$87.2K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $533K | Buy |
44,966
+469
| +1% | +$5.56K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $507K | Sell |
44,497
-405
| -0.9% | -$4.62K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $490K | Buy |
44,902
+9,086
| +25% | +$99.2K | ﹤0.01% | 1529 |
|
|
2016
Q4 | $361K | Sell |
35,816
-53
| -0.1% | -$534 | ﹤0.01% | 1649 |
|
|
2016
Q3 | $395K | Sell |
35,869
-931
| -3% | -$10.3K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $382K | Sell |
36,800
-1,749
| -5% | -$18.2K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $406K | Sell |
38,549
-2,532
| -6% | -$26.7K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $461K | Buy |
41,081
+1,732
| +4% | +$19.4K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $421K | Buy |
39,349
+4,945
| +14% | +$52.9K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $406K | Buy |
34,404
+2,923
| +9% | +$34.5K | ﹤0.01% | 1818 |
|
|
2015
Q1 | $374K | Buy |
31,481
+30,266
| +2,491% | +$360K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $13K | Buy |
1,215
+827
| +213% | +$8.85K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $5K | Buy |
388
+263
| +210% | +$3.39K | ﹤0.01% | 2299 |
|
|
2014
Q2 | $2K | Sell |
125
-8,597
| -99% | -$138K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $106K | Buy |
8,722
+8,597
| +6,878% | +$104K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $2K | Hold |
125
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q3 | $1K | Hold |
125
| – | – | ﹤0.01% | 2265 |
|
|
2013
Q2 | $1K | Buy |
+125
| New | +$1K | ﹤0.01% | 2191 |
|