HighTower 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 | $518K | Sell |
59,878
-788
| -1% | -$6.82K | ﹤0.01% | 2485 |
|
|
2025
Q1 | $500K | Sell |
60,666
-3,488
| -5% | -$28.8K | ﹤0.01% | 2447 |
|
|
2024
Q4 | $540K | Sell |
64,154
-15,501
| -19% | -$131K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $691K | Buy |
79,655
+4,705
| +6% | +$40.8K | ﹤0.01% | 2163 |
|
|
2024
Q2 | $619K | Sell |
74,950
-5,999
| -7% | -$49.5K | ﹤0.01% | 2158 |
|
|
2024
Q1 | $666K | Buy |
80,949
+51,368
| +174% | +$423K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $229K | Sell |
29,581
-7,379
| -20% | -$57.1K | ﹤0.01% | 2901 |
|
|
2023
Q3 | $283K | Buy |
36,960
+6,986
| +23% | +$53.5K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $248K | Sell |
29,974
-12,400
| -29% | -$103K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $342K | Buy |
42,374
+800
| +2% | +$6.46K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $321K | Buy |
41,574
+10,276
| +33% | +$79.3K | ﹤0.01% | 2394 |
|
|
2022
Q3 | $237K | Buy |
31,298
+4,053
| +15% | +$30.7K | ﹤0.01% | 2482 |
|
|
2022
Q2 | $226K | Sell |
27,245
-27,695
| -50% | -$230K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $562K | Buy |
54,940
+10,175
| +23% | +$104K | ﹤0.01% | 2083 |
|
|
2021
Q4 | $502K | Buy |
44,765
+2,594
| +6% | +$29.1K | ﹤0.01% | 2142 |
|
|
2021
Q3 | $454K | Sell |
42,171
-1,983
| -4% | -$21.3K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $482K | Sell |
44,154
-48
| -0.1% | -$524 | ﹤0.01% | 2070 |
|
|
2021
Q1 | $456K | Buy |
44,202
+1,636
| +4% | +$16.9K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $412K | Buy |
42,566
+1,532
| +4% | +$14.8K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $350K | Sell |
41,034
-1,443
| -3% | -$12.3K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $366K | Sell |
42,477
-12,614
| -23% | -$109K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $410K | Sell |
55,091
-5,333
| -9% | -$39.7K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $627K | Sell |
60,424
-1,166
| -2% | -$12.1K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $595K | Sell |
61,590
-412
| -0.7% | -$3.98K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $608K | Sell |
62,002
-8,715
| -12% | -$85.5K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $691K | Sell |
70,717
-1,354
| -2% | -$13.2K | ﹤0.01% | 1291 |
|
|
2018
Q4 | $688K | Sell |
72,071
-402
| -0.6% | -$3.84K | 0.01% | 1200 |
|
|
2018
Q3 | $871K | Sell |
72,473
-5,439
| -7% | -$65.4K | 0.01% | 1195 |
|
|
2018
Q2 | $919K | Buy |
77,912
+2,662
| +4% | +$31.4K | 0.01% | 1157 |
|
|
2018
Q1 | $869K | Buy |
75,250
+71
| +0.1% | +$820 | 0.01% | 1143 |
|
|
2017
Q4 | $898K | Buy |
75,179
+898
| +1% | +$10.7K | 0.01% | 1163 |
|
|
2017
Q3 | $879K | Buy |
74,281
+13,577
| +22% | +$161K | 0.01% | 1158 |
|
|
2017
Q2 | $691K | Buy |
60,704
+1,211
| +2% | +$13.8K | 0.01% | 1218 |
|
|
2017
Q1 | $651K | Buy |
59,493
+4,468
| +8% | +$48.9K | 0.01% | 1211 |
|
|
2016
Q4 | $552K | Sell |
55,025
-23
| -0% | -$231 | 0.01% | 1213 |
|
|
2016
Q3 | $606K | Buy |
55,048
+1,462
| +3% | +$16.1K | 0.01% | 1140 |
|
|
2016
Q2 | $557K | Sell |
53,586
-1,507
| -3% | -$15.7K | 0.01% | 1100 |
|
|
2016
Q1 | $581K | Sell |
55,093
-5,215
| -9% | -$55K | ﹤0.01% | 1243 |
|
|
2015
Q4 | $678K | Buy |
60,308
+357
| +0.6% | +$4.01K | 0.01% | 1164 |
|
|
2015
Q3 | $640K | Buy |
59,951
+1,789
| +3% | +$19.1K | 0.01% | 1097 |
|
|
2015
Q2 | $687K | Buy |
58,162
+518
| +0.9% | +$6.12K | 0.01% | 907 |
|
|
2015
Q1 | $684K | Buy |
57,644
+4,418
| +8% | +$52.4K | 0.01% | 954 |
|
|
2014
Q4 | $587K | Buy |
53,226
+22,441
| +73% | +$247K | 0.01% | 990 |
|
|
2014
Q3 | $374K | Buy |
30,785
+728
| +2% | +$8.84K | 0.01% | 1124 |
|
|
2014
Q2 | $384K | Buy |
30,057
+537
| +2% | +$6.86K | 0.01% | 1143 |
|
|
2014
Q1 | $357K | Sell |
29,520
-2,453
| -8% | -$29.7K | 0.01% | 1099 |
|
|
2013
Q4 | $387K | Sell |
31,973
-12,156
| -28% | -$147K | 0.01% | 1056 |
|
|
2013
Q3 | $500K | Buy |
44,129
+9,720
| +28% | +$110K | 0.01% | 827 |
|
|
2013
Q2 | $383K | Buy |
+34,409
| New | +$383K | 0.01% | 893 |
|