Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $27K | Hold |
3,300
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $34K | Hold |
3,300
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $37K | Hold |
3,300
| – | – | 0.01% | 697 |
|
|
2021
Q3 | $36K | Hold |
3,300
| – | – | 0.01% | 656 |
|
|
2021
Q2 | $37K | Hold |
3,300
| – | – | 0.01% | 642 |
|
|
2021
Q1 | $34K | Hold |
3,300
| – | – | 0.01% | 647 |
|
|
2020
Q4 | $32K | Buy |
+3,300
| New | +$32K | 0.01% | 567 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$34K | – | 346 |
|
|
2019
Q4 | $34K | Buy |
+3,300
| New | +$34K | 0.01% | 481 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$40K | – | 392 |
|
|
2018
Q3 | $40K | Sell |
3,300
-1,000
| -23% | -$12.1K | 0.02% | 320 |
|
|
2018
Q2 | $51K | Hold |
4,300
| – | – | 0.02% | 302 |
|
|
2018
Q1 | $50K | Hold |
4,300
| – | – | 0.02% | 291 |
|
|
2017
Q4 | $51K | Hold |
4,300
| – | – | 0.03% | 283 |
|
|
2017
Q3 | $51K | Buy |
+4,300
| New | +$51K | 0.02% | 382 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$47K | – | 200 |
|
|
2017
Q1 | $47K | Buy |
+4,300
| New | +$47K | 0.04% | 197 |
|