J.W. Cole 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
Q2 | – | Sell |
-39,062
| Closed | -$320K | – | 908 |
|
|
2024
Q1 | $320K | Sell |
39,062
-6,554
| -14% | -$53.7K | 0.02% | 668 |
|
|
2023
Q4 | $354K | Sell |
45,616
-1,015
| -2% | -$7.89K | 0.02% | 586 |
|
|
2023
Q3 | $356K | Sell |
46,631
-3,549
| -7% | -$27.1K | 0.03% | 512 |
|
|
2023
Q2 | $412K | Sell |
50,180
-799
| -2% | -$6.57K | 0.03% | 472 |
|
|
2023
Q1 | $412K | Sell |
50,979
-12,106
| -19% | -$97.8K | 0.03% | 492 |
|
|
2022
Q4 | $490K | Sell |
63,085
-3,175
| -5% | -$24.6K | 0.04% | 424 |
|
|
2022
Q3 | $502K | Buy |
66,260
+42
| +0.1% | +$318 | 0.04% | 395 |
|
|
2022
Q2 | $550K | Sell |
66,218
-250
| -0.4% | -$2.08K | 0.04% | 385 |
|
|
2022
Q1 | $678K | Buy |
+66,468
| New | +$678K | 0.05% | 373 |
|