Fiduciary Trust International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.76M | Buy |
203,662
+3,386
| +2% | +$29.3K | 0.29% | 49 |
|
|
2020
Q1 | $1.49M | Sell |
200,276
-116,018
| -37% | -$865K | 0.28% | 65 |
|
|
2019
Q4 | $3.28M | Buy |
316,294
+2,606
| +0.8% | +$27K | 0.53% | 43 |
|
|
2019
Q3 | $3.03M | Buy |
313,688
+2,722
| +0.9% | +$26.3K | 0.62% | 37 |
|
|
2019
Q2 | $3.04M | Buy |
310,966
+10,882
| +4% | +$107K | 0.69% | 33 |
|
|
2019
Q1 | $3.47M | Hold |
300,084
| – | – | 0.87% | 22 |
|
|
2018
Q4 | $2.86M | Hold |
300,084
| – | – | 0.87% | 26 |
|
|
2018
Q3 | $3.61M | Hold |
300,084
| – | – | 1.04% | 21 |
|
|
2018
Q2 | $3.54M | Hold |
300,084
| – | – | 1.06% | 22 |
|
|
2018
Q1 | $3.47M | Hold |
300,084
| – | – | 0.86% | 22 |
|
|
2017
Q4 | $3.58M | Hold |
300,084
| – | – | 0.89% | 21 |
|
|
2017
Q3 | $3.55M | Hold |
300,084
| – | – | 0.92% | 22 |
|
|
2017
Q2 | $3.42M | Hold |
300,084
| – | – | 0.88% | 19 |
|
|
2017
Q1 | $3.27M | Hold |
300,084
| – | – | 1.1% | 16 |
|
|
2016
Q4 | $3.02M | Buy |
300,084
+119,050
| +66% | +$1.2M | 1.03% | 15 |
|
|
2016
Q3 | $1.99M | Sell |
181,034
-192,350
| -52% | -$2.12M | 1.7% | 14 |
|
|
2016
Q2 | $3.88M | Hold |
373,384
| – | – | 1.27% | 13 |
|
|
2016
Q1 | $3.94M | Buy |
373,384
+10,100
| +3% | +$106K | 1.29% | 11 |
|
|
2015
Q4 | $4.08M | Hold |
363,284
| – | – | 1.35% | 11 |
|
|
2015
Q3 | $3.88M | Buy |
363,284
+49,700
| +16% | +$531K | 1.31% | 12 |
|
|
2015
Q2 | $3.7M | Buy |
313,584
+121,234
| +63% | +$1.43M | 1.18% | 13 |
|
|
2015
Q1 | $2.28M | Hold |
192,350
| – | – | 0.68% | 27 |
|
|
2014
Q4 | $2.12M | Hold |
192,350
| – | – | 0.6% | 32 |
|
|
2014
Q3 | $2.34M | Hold |
192,350
| – | – | 0.69% | 28 |
|
|
2014
Q2 | $2.45M | Hold |
192,350
| – | – | 0.73% | 22 |
|
|
2014
Q1 | $2.33M | Hold |
192,350
| – | – | 0.66% | 25 |
|
|
2013
Q4 | $2.33M | Hold |
192,350
| – | – | 0.66% | 24 |
|
|
2013
Q3 | $2.18M | Hold |
192,350
| – | – | 0.73% | 25 |
|
|
2013
Q2 | $2.14M | Buy |
+192,350
| New | +$2.14M | 0.81% | 24 |
|