Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,000
| Closed | -$172K | – | 307 |
|
|
2020
Q1 | $172K | Hold |
23,000
| – | – | 0.03% | 255 |
|
|
2019
Q4 | $239K | Hold |
23,000
| – | – | 0.03% | 261 |
|
|
2019
Q3 | $222K | Hold |
23,000
| – | – | 0.03% | 258 |
|
|
2019
Q2 | $225K | Hold |
23,000
| – | – | 0.03% | 259 |
|
|
2019
Q1 | $225K | Sell |
23,000
-100
| -0.4% | -$978 | 0.03% | 252 |
|
|
2018
Q4 | $220K | Buy |
23,100
+100
| +0.4% | +$952 | 0.03% | 238 |
|
|
2018
Q3 | $225K | Sell |
23,000
-100
| -0.4% | -$978 | 0.03% | 252 |
|
|
2018
Q2 | $273K | Hold |
23,100
| – | – | 0.04% | 219 |
|
|
2018
Q1 | $267K | Hold |
23,100
| – | – | 0.04% | 226 |
|
|
2017
Q4 | $275K | Hold |
23,100
| – | – | 0.04% | 220 |
|
|
2017
Q3 | $274K | Hold |
23,100
| – | – | 0.04% | 231 |
|
|
2017
Q2 | $263K | Hold |
23,100
| – | – | 0.04% | 227 |
|
|
2017
Q1 | $252K | Hold |
23,100
| – | – | 0.04% | 271 |
|
|
2016
Q4 | $233K | Buy |
+23,100
| New | +$233K | 0.04% | 260 |
|
|
2015
Q4 | – | Sell |
-14,826
| Closed | -$158K | – | 422 |
|
|
2015
Q3 | $158K | Hold |
14,826
| – | – | 0.03% | 354 |
|
|
2015
Q2 | $175K | Hold |
14,826
| – | – | 0.03% | 380 |
|
|
2015
Q1 | $176K | Hold |
14,826
| – | – | 0.02% | 395 |
|
|
2014
Q4 | $163K | Hold |
14,826
| – | – | 0.02% | 400 |
|
|
2014
Q3 | $180K | Hold |
14,826
| – | – | 0.02% | 382 |
|
|
2014
Q2 | $189K | Sell |
14,826
-500
| -3% | -$6.37K | 0.03% | 380 |
|
|
2014
Q1 | $185K | Hold |
15,326
| – | – | 0.03% | 385 |
|
|
2013
Q4 | $185K | Buy |
+15,326
| New | +$185K | 0.03% | 313 |
|