Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-580,229
| Closed | -$4.79M | – | 779 |
|
|
2025
Q1 | $4.79M | Buy |
580,229
+2,373
| +0.4% | +$19.6K | 0.25% | 87 |
|
|
2024
Q4 | $4.87M | Buy |
577,856
+2,030
| +0.4% | +$17.1K | 0.26% | 79 |
|
|
2024
Q3 | $5M | Buy |
+575,826
| New | +$5M | 0.27% | 80 |
|
|
2024
Q1 | $4.52M | Buy |
551,313
+12,661
| +2% | +$104K | 0.29% | 76 |
|
|
2023
Q4 | $4.19M | Buy |
538,652
+11,497
| +2% | +$89.3K | 0.3% | 72 |
|
|
2023
Q3 | $4.03M | Sell |
527,155
-117,228
| -18% | -$896K | 0.34% | 68 |
|
|
2023
Q2 | $5.3M | Buy |
644,383
+558,795
| +653% | +$4.59M | 0.44% | 52 |
|
|
2023
Q1 | $692K | Buy |
85,588
+6,250
| +8% | +$50.5K | 0.07% | 281 |
|
|
2022
Q4 | $616K | Buy |
79,338
+1,000
| +1% | +$7.76K | 0.06% | 285 |
|
|
2022
Q3 | $593K | Buy |
78,338
+4,710
| +6% | +$35.7K | 0.07% | 269 |
|
|
2022
Q2 | $612K | Buy |
73,628
+5,000
| +7% | +$41.6K | 0.07% | 281 |
|
|
2022
Q1 | $700K | Buy |
68,628
+10,490
| +18% | +$107K | 0.07% | 278 |
|
|
2021
Q4 | $651K | Buy |
58,138
+10,923
| +23% | +$122K | 0.06% | 303 |
|
|
2021
Q3 | $514K | Hold |
47,215
| – | – | 0.06% | 341 |
|
|
2021
Q2 | $514K | Buy |
47,215
+11,000
| +30% | +$120K | 0.06% | 342 |
|
|
2021
Q1 | $374K | Sell |
36,215
-1,720
| -5% | -$17.8K | 0.04% | 415 |
|
|
2020
Q4 | $367K | Sell |
37,935
-3,192
| -8% | -$30.9K | 0.05% | 372 |
|
|
2020
Q3 | $351K | Sell |
41,127
-670
| -2% | -$5.72K | 0.05% | 321 |
|
|
2020
Q2 | $361K | Sell |
41,797
-1,740
| -4% | -$15K | 0.05% | 315 |
|
|
2020
Q1 | $325K | Buy |
43,537
+11,175
| +35% | +$83.4K | 0.07% | 279 |
|
|
2019
Q4 | $336K | Buy |
32,362
+2,000
| +7% | +$20.8K | 0.06% | 315 |
|
|
2019
Q3 | $293K | Sell |
30,362
-1,250
| -4% | -$12.1K | 0.06% | 323 |
|
|
2019
Q2 | $309K | Sell |
31,612
-2,200
| -7% | -$21.5K | 0.06% | 301 |
|
|
2019
Q1 | $330K | Sell |
33,812
-1,010
| -3% | -$9.86K | 0.07% | 287 |
|
|
2018
Q4 | $331K | Buy |
34,822
+33,230
| +2,087% | +$316K | 0.08% | 255 |
|
|
2018
Q3 | $19K | Hold |
1,592
| – | – | ﹤0.01% | 1132 |
|
|
2018
Q2 | $18K | Buy |
+1,592
| New | +$18K | ﹤0.01% | 1141 |
|
|
2018
Q1 | – | Sell |
-19,771
| Closed | -$238K | – | 377 |
|
|
2017
Q4 | $238K | Sell |
19,771
-18,769
| -49% | -$226K | 0.07% | 300 |
|
|
2017
Q3 | $458K | Sell |
38,540
-19,906
| -34% | -$237K | 0.15% | 173 |
|
|
2017
Q2 | $679K | Buy |
58,446
+2,905
| +5% | +$33.7K | 0.24% | 120 |
|
|
2017
Q1 | $608K | Sell |
55,541
-2,092
| -4% | -$22.9K | 0.23% | 127 |
|
|
2016
Q4 | $594K | Buy |
+57,633
| New | +$594K | 0.26% | 114 |
|