Fifth Third Bancorp’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 |
-430
| Closed | -$3.34K | – | 2415 |
|
|
2023
Q4 | $3.34K | Hold |
430
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q3 | $3.29K | Hold |
430
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q2 | $3.54K | Hold |
430
| – | – | ﹤0.01% | 2296 |
|
|
2023
Q1 | $3.47K | Sell |
430
-301
| -41% | -$2.43K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $5.67K | Sell |
731
-7,757
| -91% | -$60.2K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $64K | Sell |
8,488
-2,000
| -19% | -$15.1K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $87K | Sell |
10,488
-48
| -0.5% | -$398 | ﹤0.01% | 1180 |
|
|
2022
Q1 | $107K | Sell |
10,536
-1,985
| -16% | -$20.2K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $140K | Buy |
12,521
+38
| +0.3% | +$425 | ﹤0.01% | 1127 |
|
|
2021
Q3 | $135K | Buy |
12,483
+371
| +3% | +$4.01K | ﹤0.01% | 1096 |
|
|
2021
Q2 | $132K | Sell |
12,112
-410
| -3% | -$4.47K | ﹤0.01% | 1098 |
|
|
2021
Q1 | $129K | Sell |
12,522
-588
| -4% | -$6.06K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $127K | Hold |
13,110
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q3 | $112K | Sell |
13,110
-1,362
| -9% | -$11.6K | ﹤0.01% | 1082 |
|
|
2020
Q2 | $125K | Sell |
14,472
-6,769
| -32% | -$58.5K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $158K | Sell |
21,241
-362
| -2% | -$2.69K | ﹤0.01% | 911 |
|
|
2019
Q4 | $224K | Sell |
21,603
-154
| -0.7% | -$1.6K | ﹤0.01% | 906 |
|
|
2019
Q3 | $210K | Sell |
21,757
-989
| -4% | -$9.55K | ﹤0.01% | 900 |
|
|
2019
Q2 | $223K | Sell |
22,746
-1,754
| -7% | -$17.2K | ﹤0.01% | 881 |
|
|
2019
Q1 | $239K | Sell |
24,500
-856
| -3% | -$8.35K | ﹤0.01% | 828 |
|
|
2018
Q4 | $242K | Sell |
25,356
-242
| -0.9% | -$2.31K | ﹤0.01% | 806 |
|
|
2018
Q3 | $308K | Sell |
25,598
-1,271
| -5% | -$15.3K | ﹤0.01% | 786 |
|
|
2018
Q2 | $317K | Sell |
26,869
-965
| -3% | -$11.4K | ﹤0.01% | 779 |
|
|
2018
Q1 | $321K | Sell |
27,834
-10,302
| -27% | -$119K | ﹤0.01% | 763 |
|
|
2017
Q4 | $455K | Sell |
38,136
-1,669
| -4% | -$19.9K | ﹤0.01% | 707 |
|
|
2017
Q3 | $471K | Sell |
39,805
-3,785
| -9% | -$44.8K | ﹤0.01% | 692 |
|
|
2017
Q2 | $496K | Sell |
43,590
-1,877
| -4% | -$21.4K | ﹤0.01% | 692 |
|
|
2017
Q1 | $496K | Sell |
45,467
-3,175
| -7% | -$34.6K | ﹤0.01% | 703 |
|
|
2016
Q4 | $490K | Sell |
48,642
-4,459
| -8% | -$44.9K | ﹤0.01% | 728 |
|
|
2016
Q3 | $585K | Sell |
53,101
-2,002
| -4% | -$22.1K | ﹤0.01% | 685 |
|
|
2016
Q2 | $573K | Sell |
55,103
-8,149
| -13% | -$84.7K | ﹤0.01% | 679 |
|
|
2016
Q1 | $667K | Sell |
63,252
-2,364
| -4% | -$24.9K | 0.01% | 638 |
|
|
2015
Q4 | $737K | Sell |
65,616
-15,008
| -19% | -$169K | 0.01% | 617 |
|
|
2015
Q3 | $862K | Sell |
80,624
-77,796
| -49% | -$832K | 0.01% | 581 |
|
|
2015
Q2 | $1.87M | Sell |
158,420
-4,572
| -3% | -$54K | 0.02% | 451 |
|
|
2015
Q1 | $1.94M | Buy |
162,992
+40,878
| +33% | +$485K | 0.02% | 460 |
|
|
2014
Q4 | $1.35M | Sell |
122,114
-263
| -0.2% | -$2.9K | 0.01% | 531 |
|
|
2014
Q3 | $1.49M | Buy |
122,377
+1,509
| +1% | +$18.3K | 0.01% | 496 |
|
|
2014
Q2 | $1.54M | Sell |
120,868
-1,867
| -2% | -$23.8K | 0.01% | 492 |
|
|
2014
Q1 | $1.49M | Buy |
122,735
+2,888
| +2% | +$34.9K | 0.01% | 504 |
|
|
2013
Q4 | $1.45M | Sell |
119,847
-2,766
| -2% | -$33.5K | 0.01% | 510 |
|
|
2013
Q3 | $1.39M | Buy |
122,613
+2,705
| +2% | +$30.7K | 0.01% | 514 |
|
|
2013
Q2 | $1.33M | Buy |
+119,908
| New | +$1.33M | 0.01% | 524 |
|