Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,600
| Closed | -$104K | – | 327 |
|
|
2019
Q1 | $104K | Sell |
10,600
-1,600
| -13% | -$15.7K | 0.01% | 349 |
|
|
2018
Q4 | $116K | Sell |
12,200
-6,000
| -33% | -$57K | 0.02% | 339 |
|
|
2018
Q3 | $219K | Sell |
18,200
-14,200
| -44% | -$171K | 0.02% | 353 |
|
|
2018
Q2 | $382K | Hold |
32,400
| – | – | 0.05% | 251 |
|
|
2018
Q1 | $374K | Sell |
32,400
-1,025
| -3% | -$11.8K | 0.05% | 265 |
|
|
2017
Q4 | $398K | Buy |
33,425
+225
| +0.7% | +$2.68K | 0.06% | 232 |
|
|
2017
Q3 | $393K | Buy |
33,200
+200
| +0.6% | +$2.37K | 0.06% | 262 |
|
|
2017
Q2 | $376K | Buy |
33,000
+1,300
| +4% | +$14.8K | 0.06% | 262 |
|
|
2017
Q1 | $346K | Buy |
31,700
+7,000
| +28% | +$76.4K | 0.05% | 280 |
|
|
2016
Q4 | $249K | Sell |
24,700
-700
| -3% | -$7.06K | 0.04% | 312 |
|
|
2016
Q3 | $280K | Sell |
25,400
-1,500
| -6% | -$16.5K | 0.04% | 287 |
|
|
2016
Q2 | $279K | Buy |
26,900
+8,300
| +45% | +$86.1K | 0.04% | 283 |
|
|
2016
Q1 | $196K | Buy |
+18,600
| New | +$196K | 0.02% | 323 |
|