J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-816,301
| Closed | -$9.63M | – | 1493 |
|
|
2018
Q3 | $9.63M | Hold |
816,301
| – | – | 0.05% | 306 |
|
|
2018
Q2 | $9.63M | Sell |
816,301
-193,898
| -19% | -$2.29M | 0.05% | 284 |
|
|
2018
Q1 | $11.7M | Sell |
1,010,199
-21,462
| -2% | -$248K | 0.08% | 213 |
|
|
2017
Q4 | $12.3M | Sell |
1,031,661
-52,549
| -5% | -$626K | 0.08% | 215 |
|
|
2017
Q3 | $12.8M | Sell |
1,084,210
-91,451
| -8% | -$1.08M | 0.09% | 190 |
|
|
2017
Q2 | $13.4M | Sell |
1,175,661
-66,776
| -5% | -$760K | 0.1% | 180 |
|
|
2017
Q1 | $13.6M | Buy |
1,242,437
+29,967
| +2% | +$327K | 0.11% | 179 |
|
|
2016
Q4 | $12.2M | Sell |
1,212,470
-21,940
| -2% | -$221K | 0.11% | 181 |
|
|
2016
Q3 | $13.6M | Sell |
1,234,410
-9,079
| -0.7% | -$100K | 0.13% | 167 |
|
|
2016
Q2 | $12.9M | Buy |
1,243,489
+1,101,873
| +778% | +$11.4M | 0.13% | 158 |
|
|
2016
Q1 | $1.49M | Buy |
141,616
+105,922
| +297% | +$1.12M | 0.01% | 468 |
|
|
2015
Q4 | $401K | Buy |
35,694
+13,478
| +61% | +$151K | ﹤0.01% | 765 |
|
|
2015
Q3 | $237K | Buy |
+22,216
| New | +$237K | ﹤0.01% | 873 |
|