Focused Wealth Management’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 |
-784
| Closed | -$6.09K | – | 402 |
|
2023
Q4 | $6.09K | Hold |
784
| – | – | ﹤0.01% | 611 |
|
2023
Q3 | $5.99K | Hold |
784
| – | – | ﹤0.01% | 595 |
|
2023
Q2 | $6.44K | Hold |
784
| – | – | ﹤0.01% | 595 |
|
2023
Q1 | $6.34K | Hold |
784
| – | – | ﹤0.01% | 600 |
|
2022
Q4 | $6.08K | Hold |
784
| – | – | ﹤0.01% | 587 |
|
2022
Q3 | $6K | Hold |
784
| – | – | ﹤0.01% | 565 |
|
2022
Q2 | $7K | Hold |
784
| – | – | ﹤0.01% | 526 |
|
2022
Q1 | $8K | Hold |
784
| – | – | ﹤0.01% | 548 |
|
2021
Q4 | $9K | Hold |
784
| – | – | ﹤0.01% | 574 |
|
2021
Q3 | $8K | Hold |
784
| – | – | ﹤0.01% | 595 |
|
2021
Q2 | $9K | Hold |
784
| – | – | ﹤0.01% | 587 |
|
2021
Q1 | $8K | Hold |
784
| – | – | ﹤0.01% | 584 |
|
2020
Q4 | $8K | Hold |
784
| – | – | ﹤0.01% | 553 |
|
2020
Q3 | $7K | Hold |
784
| – | – | ﹤0.01% | 516 |
|
2020
Q2 | $7K | Hold |
784
| – | – | ﹤0.01% | 502 |
|
2020
Q1 | $6K | Hold |
784
| – | – | ﹤0.01% | 487 |
|
2019
Q4 | $8K | Hold |
784
| – | – | ﹤0.01% | 500 |
|
2019
Q3 | $8K | Hold |
784
| – | – | ﹤0.01% | 492 |
|
2019
Q2 | $8K | Hold |
784
| – | – | ﹤0.01% | 517 |
|
2019
Q1 | $8K | Hold |
784
| – | – | ﹤0.01% | 472 |
|
2018
Q4 | $7K | Hold |
784
| – | – | ﹤0.01% | 483 |
|
2018
Q3 | $9K | Hold |
784
| – | – | ﹤0.01% | 447 |
|
2018
Q2 | $9K | Sell |
784
-1
| -0.1% | -$11 | ﹤0.01% | 448 |
|
2018
Q1 | $9K | Hold |
785
| – | – | ﹤0.01% | 473 |
|
2017
Q4 | $9K | Buy |
785
+250
| +47% | +$2.87K | ﹤0.01% | 475 |
|
2017
Q3 | $6K | Sell |
535
-250
| -32% | -$2.8K | ﹤0.01% | 479 |
|
2017
Q2 | $9K | Hold |
785
| – | – | ﹤0.01% | 478 |
|
2017
Q1 | $9K | Hold |
785
| – | – | ﹤0.01% | 466 |
|
2016
Q4 | $8K | Hold |
785
| – | – | ﹤0.01% | 488 |
|
2016
Q3 | $9K | Hold |
785
| – | – | ﹤0.01% | 455 |
|
2016
Q2 | $8K | Hold |
785
| – | – | ﹤0.01% | 459 |
|
2016
Q1 | $8K | Hold |
785
| – | – | ﹤0.01% | 424 |
|
2015
Q4 | $9K | Hold |
785
| – | – | 0.01% | 418 |
|
2015
Q3 | $8K | Hold |
785
| – | – | 0.01% | 426 |
|
2015
Q2 | $9K | Hold |
785
| – | – | 0.01% | 419 |
|
2015
Q1 | $9K | Hold |
785
| – | – | 0.01% | 440 |
|
2014
Q4 | $9K | Hold |
785
| – | – | 0.01% | 434 |
|
2014
Q3 | $10K | Hold |
785
| – | – | 0.01% | 421 |
|
2014
Q2 | $10K | Hold |
785
| – | – | 0.01% | 416 |
|
2014
Q1 | $9K | Buy |
785
+5
| +0.6% | +$57 | 0.01% | 406 |
|
2013
Q4 | $9K | Buy |
780
+8
| +1% | +$92 | 0.01% | 403 |
|
2013
Q3 | $9K | Buy |
+772
| New | +$9K | 0.01% | 371 |
|