Equitable Holdings’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
Q1 | – | Sell |
-32,407
| Closed | -$252K | – | 1176 |
|
|
2023
Q4 | $252K | Buy |
32,407
+3,438
| +12% | +$26.7K | ﹤0.01% | 990 |
|
|
2023
Q3 | $221K | Buy |
28,969
+1,319
| +5% | +$10.1K | ﹤0.01% | 972 |
|
|
2023
Q2 | $227K | Sell |
27,650
-739
| -3% | -$6.08K | ﹤0.01% | 948 |
|
|
2023
Q1 | $229K | Buy |
28,389
+60
| +0.2% | +$485 | ﹤0.01% | 879 |
|
|
2022
Q4 | $220K | Buy |
28,329
+63
| +0.2% | +$489 | ﹤0.01% | 824 |
|
|
2022
Q3 | $214K | Buy |
28,266
+68
| +0.2% | +$515 | ﹤0.01% | 796 |
|
|
2022
Q2 | $234K | Buy |
28,198
+361
| +1% | +$3K | ﹤0.01% | 770 |
|
|
2022
Q1 | $284K | Buy |
27,837
+4,464
| +19% | +$45.5K | ﹤0.01% | 730 |
|
|
2021
Q4 | $262K | Sell |
23,373
-20,881
| -47% | -$234K | ﹤0.01% | 755 |
|
|
2021
Q3 | $478K | Hold |
44,254
| – | – | 0.01% | 555 |
|
|
2021
Q2 | $482K | Buy |
44,254
+500
| +1% | +$5.45K | 0.01% | 547 |
|
|
2021
Q1 | $452K | Buy |
43,754
+4,825
| +12% | +$49.8K | 0.01% | 531 |
|
|
2020
Q4 | $377K | Buy |
38,929
+3,155
| +9% | +$30.6K | 0.01% | 516 |
|
|
2020
Q3 | $306K | Hold |
35,774
| – | – | 0.01% | 509 |
|
|
2020
Q2 | $309K | Sell |
35,774
-10,000
| -22% | -$86.4K | 0.01% | 500 |
|
|
2020
Q1 | $341K | Buy |
+45,774
| New | +$341K | 0.01% | 436 |
|