IFP 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-500
| Closed | -$4.14K | – | 3345 |
|
2024
Q2 | $4.14K | Buy |
+500
| New | +$4.14K | ﹤0.01% | 2626 |
|
2023
Q1 | – | Sell |
-30,706
| Closed | -$362K | – | 3708 |
|
2022
Q4 | $362K | Buy |
30,706
+6,364
| +26% | +$75K | 0.01% | 1047 |
|
2022
Q3 | $286K | Buy |
24,342
+16
| +0.1% | +$188 | 0.01% | 1220 |
|
2022
Q2 | $286K | Hold |
24,326
| – | – | 0.01% | 1099 |
|
2022
Q1 | $286K | Buy |
+24,326
| New | +$286K | 0.01% | 1099 |
|
2019
Q1 | $80K | Sell |
8,128
-14,984
| -65% | -$147K | 0.01% | 778 |
|
2018
Q4 | $216K | Sell |
23,112
-8,098
| -26% | -$75.7K | 0.01% | 831 |
|
2018
Q3 | $375K | Buy |
31,210
+44
| +0.1% | +$529 | 0.02% | 793 |
|
2018
Q2 | $368K | Sell |
31,166
-640
| -2% | -$7.56K | 0.02% | 786 |
|
2018
Q1 | $379K | Hold |
31,806
| – | – | 0.02% | 731 |
|
2017
Q4 | $379K | Sell |
31,806
-4,301
| -12% | -$51.3K | 0.02% | 727 |
|
2017
Q3 | $428K | Hold |
36,107
| – | – | 0.02% | 749 |
|
2017
Q2 | $411K | Buy |
36,107
+600
| +2% | +$6.83K | 0.02% | 758 |
|
2017
Q1 | $387K | Sell |
35,507
-415
| -1% | -$4.52K | 0.02% | 793 |
|
2016
Q4 | $362K | Sell |
35,922
-4,733
| -12% | -$47.7K | 0.02% | 774 |
|
2016
Q3 | $448K | Sell |
40,655
-9,837
| -19% | -$108K | 0.02% | 604 |
|
2016
Q2 | $525K | Buy |
50,492
+42,364
| +521% | +$440K | 0.03% | 528 |
|
2016
Q1 | $80K | Sell |
8,128
-27,803
| -77% | -$274K | 0.01% | 778 |
|
2015
Q4 | $404K | Buy |
+35,931
| New | +$404K | 0.03% | 548 |
|