Invesco’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 | $13.6M | Sell |
1,568,468
-17,705
| -1% | -$153K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $13.1M | Sell |
1,586,173
-3,629
| -0.2% | -$29.9K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $13.4M | Sell |
1,589,802
-99,446
| -6% | -$837K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $14.7M | Buy |
1,689,248
+96,742
| +6% | +$840K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $13.2M | Sell |
1,592,506
-49,262
| -3% | -$407K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $13.5M | Buy |
1,641,768
+233,740
| +17% | +$1.92M | ﹤0.01% | 1653 |
|
|
2023
Q4 | $10.9M | Buy |
1,408,028
+35,217
| +3% | +$274K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $10.5M | Buy |
1,372,811
+41,431
| +3% | +$317K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $10.9M | Buy |
1,331,380
+17,355
| +1% | +$143K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $10.6M | Buy |
1,314,025
+307,299
| +31% | +$2.48M | ﹤0.01% | 1744 |
|
|
2022
Q4 | $7.81M | Buy |
1,006,726
+61,675
| +7% | +$479K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $7.15M | Sell |
945,051
-137,452
| -13% | -$1.04M | ﹤0.01% | 2001 |
|
|
2022
Q2 | $9M | Buy |
1,082,503
+126,549
| +13% | +$1.05M | ﹤0.01% | 1921 |
|
|
2022
Q1 | $9.75M | Sell |
955,954
-231,610
| -20% | -$2.36M | ﹤0.01% | 1976 |
|
|
2021
Q4 | $13.3M | Buy |
1,187,564
+51,328
| +5% | +$574K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $12.3M | Sell |
1,136,236
-4,397
| -0.4% | -$47.5K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $12.4M | Sell |
1,140,633
-272,457
| -19% | -$2.97M | ﹤0.01% | 1918 |
|
|
2021
Q1 | $14.6M | Sell |
1,413,090
-21,537
| -2% | -$222K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $13.9M | Buy |
1,434,627
+20,738
| +1% | +$201K | ﹤0.01% | 1632 |
|
|
2020
Q3 | $12.1M | Sell |
1,413,889
-56,061
| -4% | -$479K | ﹤0.01% | 1561 |
|
|
2020
Q2 | $12.7M | Buy |
1,469,950
+193,577
| +15% | +$1.67M | ﹤0.01% | 1513 |
|
|
2020
Q1 | $9.52M | Buy |
1,276,373
+241,807
| +23% | +$1.8M | ﹤0.01% | 1551 |
|
|
2019
Q4 | $10.7M | Buy |
1,034,566
+47,464
| +5% | +$492K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $9.54M | Sell |
987,102
-47,416
| -5% | -$458K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $10.1M | Buy |
1,034,518
+145,844
| +16% | +$1.43M | ﹤0.01% | 1751 |
|
|
2019
Q1 | $8.68M | Buy |
888,674
+189,791
| +27% | +$1.85M | ﹤0.01% | 1660 |
|
|
2018
Q4 | $6.66M | Buy |
698,883
+40,934
| +6% | +$390K | ﹤0.01% | 1772 |
|
|
2018
Q3 | $7.92M | Sell |
657,949
-9,458
| -1% | -$114K | ﹤0.01% | 1866 |
|
|
2018
Q2 | $7.88M | Sell |
667,407
-51,962
| -7% | -$613K | ﹤0.01% | 1826 |
|
|
2018
Q1 | $8.31M | Sell |
719,369
-108,650
| -13% | -$1.25M | ﹤0.01% | 1661 |
|
|
2017
Q4 | $9.87M | Sell |
828,019
-134,505
| -14% | -$1.6M | ﹤0.01% | 1579 |
|
|
2017
Q3 | $11.4M | Sell |
962,524
-261,747
| -21% | -$3.1M | ﹤0.01% | 1489 |
|
|
2017
Q2 | $13.9M | Buy |
1,224,271
+519
| +0% | +$5.91K | ﹤0.01% | 1374 |
|
|
2017
Q1 | $13.4M | Sell |
1,223,752
-70,677
| -5% | -$771K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $13M | Sell |
1,294,429
-127,608
| -9% | -$1.29M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $15.7M | Buy |
1,422,037
+213,667
| +18% | +$2.35M | 0.01% | 1255 |
|
|
2016
Q2 | $12.6M | Buy |
1,208,370
+167,604
| +16% | +$1.74M | ﹤0.01% | 1335 |
|
|
2016
Q1 | $11M | Sell |
1,040,766
-25,723
| -2% | -$271K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $12M | Sell |
1,066,489
-27,325
| -2% | -$307K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $11.7M | Sell |
1,093,814
-306,113
| -22% | -$3.27M | 0.01% | 1387 |
|
|
2015
Q2 | $16.5M | Sell |
1,399,927
-155,315
| -10% | -$1.83M | 0.01% | 1297 |
|
|
2015
Q1 | $18.5M | Sell |
1,555,242
-57,802
| -4% | -$686K | 0.01% | 1228 |
|
|
2014
Q4 | $17.8M | Sell |
1,613,044
-78,632
| -5% | -$867K | 0.01% | 1228 |
|
|
2014
Q3 | $20.6M | Sell |
1,691,676
-214,979
| -11% | -$2.61M | 0.01% | 1168 |
|
|
2014
Q2 | $24.3M | Sell |
1,906,655
-130,129
| -6% | -$1.66M | 0.01% | 1126 |
|
|
2014
Q1 | $24.6M | Sell |
2,036,784
-170,542
| -8% | -$2.06M | 0.01% | 1105 |
|
|
2013
Q4 | $26.7M | Sell |
2,207,326
-171,441
| -7% | -$2.07M | 0.01% | 1088 |
|
|
2013
Q3 | $27M | Sell |
2,378,767
-290,398
| -11% | -$3.29M | 0.01% | 1028 |
|
|
2013
Q2 | $29.7M | Buy |
+2,669,165
| New | +$29.7M | 0.01% | 964 |
|