First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$96K | – | 1526 |
|
|
2018
Q3 | $96K | Hold |
8,000
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $94K | Hold |
8,000
| – | – | 0.01% | 459 |
|
|
2018
Q1 | $92K | Sell |
8,000
-2,000
| -20% | -$23K | 0.01% | 402 |
|
|
2017
Q4 | $119K | Hold |
10,000
| – | – | 0.01% | 380 |
|
|
2017
Q3 | $118K | Hold |
10,000
| – | – | 0.01% | 370 |
|
|
2017
Q2 | $114K | Hold |
10,000
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $109K | Buy |
10,000
+2,000
| +25% | +$21.8K | 0.01% | 398 |
|
|
2016
Q4 | $88K | Hold |
8,000
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $88K | Hold |
8,000
| – | – | 0.01% | 422 |
|
|
2016
Q2 | $83K | Hold |
8,000
| – | – | 0.01% | 420 |
|
|
2016
Q1 | $84K | Hold |
8,000
| – | – | 0.01% | 451 |
|
|
2015
Q4 | $90K | Hold |
8,000
| – | – | 0.02% | 384 |
|
|
2015
Q3 | $86K | Hold |
8,000
| – | – | 0.01% | 416 |
|
|
2015
Q2 | $94K | Hold |
8,000
| – | – | 0.01% | 415 |
|
|
2015
Q1 | $95K | Hold |
8,000
| – | – | 0.01% | 423 |
|
|
2014
Q4 | $88K | Hold |
8,000
| – | – | 0.01% | 423 |
|
|
2014
Q3 | $97K | Hold |
8,000
| – | – | 0.02% | 415 |
|
|
2014
Q2 | $102K | Hold |
8,000
| – | – | 0.01% | 422 |
|
|
2014
Q1 | $97K | Hold |
8,000
| – | – | 0.01% | 403 |
|
|
2013
Q4 | $97K | Hold |
8,000
| – | – | 0.01% | 389 |
|
|
2013
Q3 | $91K | Buy |
+8,000
| New | +$91K | 0.01% | 386 |
|