First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,355
| Closed | -$101K | – | 1649 |
|
|
2019
Q2 | $101K | Buy |
10,355
+20
| +0.2% | +$195 | ﹤0.01% | 1162 |
|
|
2019
Q1 | $101K | Buy |
+10,335
| New | +$101K | ﹤0.01% | 1118 |
|
|
2017
Q2 | – | Sell |
-101,820
| Closed | -$1.11M | – | 1147 |
|
|
2017
Q1 | $1.11M | Sell |
101,820
-3,067
| -3% | -$33.5K | 0.06% | 340 |
|
|
2016
Q4 | $1.06M | Buy |
104,887
+11,796
| +13% | +$119K | 0.05% | 365 |
|
|
2016
Q3 | $1.03M | Sell |
93,091
-1,444
| -2% | -$15.9K | 0.05% | 359 |
|
|
2016
Q2 | $984K | Sell |
94,535
-184,819
| -66% | -$1.92M | 0.05% | 358 |
|
|
2016
Q1 | $2.95M | Buy |
279,354
+6,403
| +2% | +$67.7K | 0.16% | 150 |
|
|
2015
Q4 | $3.06M | Sell |
272,951
-2,480
| -0.9% | -$27.8K | 0.16% | 152 |
|
|
2015
Q3 | $2.94M | Buy |
275,431
+72,095
| +35% | +$770K | 0.16% | 150 |
|
|
2015
Q2 | $2.41M | Buy |
203,336
+8,523
| +4% | +$101K | 0.11% | 221 |
|
|
2015
Q1 | $2.31M | Buy |
194,813
+9,815
| +5% | +$116K | 0.15% | 170 |
|
|
2014
Q4 | $2.04M | Buy |
184,998
+125,804
| +213% | +$1.39M | 0.15% | 173 |
|
|
2014
Q3 | $716K | Buy |
59,194
+3,332
| +6% | +$40.3K | 0.06% | 398 |
|
|
2014
Q2 | $720K | Buy |
+55,862
| New | +$720K | 0.05% | 421 |
|