Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,766
| Closed | -$14K | – | 2187 |
|
|
2022
Q2 | $14K | Buy |
1,766
+1,000
| +131% | +$7.93K | ﹤0.01% | 1833 |
|
|
2022
Q1 | $7K | Buy |
766
+1
| +0.1% | +$9 | ﹤0.01% | 2214 |
|
|
2021
Q4 | $8K | Hold |
765
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q3 | $8K | Hold |
765
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q2 | $8K | Hold |
765
| – | – | ﹤0.01% | 2279 |
|
|
2021
Q1 | $8K | Hold |
765
| – | – | ﹤0.01% | 2469 |
|
|
2020
Q4 | $7K | Sell |
765
-140
| -15% | -$1.28K | ﹤0.01% | 2355 |
|
|
2020
Q3 | $7K | Hold |
905
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q2 | $7K | Hold |
905
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q1 | $6K | Hold |
905
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q4 | $9K | Hold |
905
| – | – | ﹤0.01% | 2003 |
|
|
2019
Q3 | $8K | Sell |
905
-10,250
| -92% | -$90.6K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $109K | Buy |
11,155
+1,550
| +16% | +$15.1K | 0.01% | 877 |
|
|
2019
Q1 | $93K | Sell |
9,605
-80
| -0.8% | -$775 | 0.01% | 889 |
|
|
2018
Q4 | $90K | Hold |
9,685
| – | – | 0.01% | 869 |
|
|
2018
Q3 | $116K | Hold |
9,685
| – | – | 0.01% | 833 |
|
|
2018
Q2 | $114K | Hold |
9,685
| – | – | 0.01% | 746 |
|
|
2018
Q1 | $111K | Buy |
9,685
+1,500
| +18% | +$17.2K | 0.01% | 719 |
|
|
2017
Q4 | $97K | Buy |
8,185
+7,106
| +659% | +$84.2K | 0.01% | 748 |
|
|
2017
Q3 | $12K | Buy |
1,079
+234
| +28% | +$2.6K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $9K | Hold |
845
| – | – | ﹤0.01% | 1571 |
|
|
2017
Q1 | $9K | Hold |
845
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q4 | $8K | Hold |
845
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q3 | $9K | Hold |
845
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q2 | $8K | Hold |
845
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q1 | $8K | Buy |
+845
| New | +$8K | ﹤0.01% | 1373 |
|