Glenmede Trust’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
Q3 | – | Sell |
-1,204
| Closed | -$11 | – | 3047 |
|
|
2019
Q2 | $11 | Hold |
1,204
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q1 | $11 | Hold |
1,204
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q4 | $11 | Buy |
+1,204
| New | +$11 | ﹤0.01% | 2226 |
|
|
2018
Q3 | – | Sell |
-1,204
| Closed | -$14K | – | 1565 |
|
|
2018
Q2 | $14K | Sell |
1,204
-6,700
| -85% | -$77.9K | ﹤0.01% | 1800 |
|
|
2018
Q1 | $94K | Hold |
7,904
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q4 | $94K | Hold |
7,904
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q3 | $92K | Buy |
7,904
+909
| +13% | +$10.6K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $76K | Hold |
6,995
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q1 | $76K | Hold |
6,995
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q4 | $70K | Hold |
6,995
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q3 | $76K | Hold |
6,995
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q2 | $71K | Hold |
6,995
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q1 | $73K | Hold |
6,995
| – | – | ﹤0.01% | 1407 |
|
|
2015
Q4 | $77K | Hold |
6,995
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q3 | $74K | Buy |
+6,995
| New | +$74K | ﹤0.01% | 1458 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$76K | – | 2707 |
|
|
2015
Q1 | $76K | Hold |
6,500
| – | – | ﹤0.01% | 1544 |
|
|
2014
Q4 | $70K | Hold |
6,500
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q3 | $78K | Hold |
6,500
| – | – | ﹤0.01% | 1562 |
|
|
2014
Q2 | $82K | Hold |
6,500
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q1 | $78K | Buy |
+6,500
| New | +$78K | ﹤0.01% | 1512 |
|