Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
32,004
+502
| +2% | +$4.34K | 0.02% | 520 |
|
|
2025
Q1 | $260K | Buy |
31,502
+488
| +2% | +$4.03K | 0.02% | 508 |
|
|
2024
Q4 | $261K | Buy |
31,014
+471
| +2% | +$3.97K | 0.02% | 496 |
|
|
2024
Q3 | $265K | Buy |
30,543
+462
| +2% | +$4.01K | 0.02% | 492 |
|
|
2024
Q2 | $249K | Sell |
30,081
-249
| -0.8% | -$2.06K | 0.02% | 457 |
|
|
2024
Q1 | $249K | Buy |
30,330
+547
| +2% | +$4.49K | 0.02% | 436 |
|
|
2023
Q4 | $231K | Buy |
29,783
+224
| +0.8% | +$1.74K | 0.02% | 422 |
|
|
2023
Q3 | $226K | Buy |
29,559
+393
| +1% | +$3K | 0.03% | 406 |
|
|
2023
Q2 | $240K | Buy |
29,166
+377
| +1% | +$3.1K | 0.03% | 396 |
|
|
2023
Q1 | $233K | Buy |
28,789
+3
| +0% | +$24 | 0.03% | 392 |
|
|
2022
Q4 | $223K | Sell |
28,786
-740
| -3% | -$5.74K | 0.03% | 387 |
|
|
2022
Q3 | $224K | Sell |
29,526
-2,355
| -7% | -$17.9K | 0.03% | 375 |
|
|
2022
Q2 | $265K | Sell |
31,881
-27
| -0.1% | -$224 | 0.04% | 358 |
|
|
2022
Q1 | $325K | Buy |
31,908
+522
| +2% | +$5.32K | 0.04% | 332 |
|
|
2021
Q4 | $351K | Buy |
31,386
+178
| +0.6% | +$1.99K | 0.04% | 325 |
|
|
2021
Q3 | $337K | Buy |
31,208
+472
| +2% | +$5.1K | 0.04% | 316 |
|
|
2021
Q2 | $335K | Sell |
30,736
-248
| -0.8% | -$2.7K | 0.04% | 305 |
|
|
2021
Q1 | $320K | Sell |
30,984
-1,080
| -3% | -$11.2K | 0.05% | 286 |
|
|
2020
Q4 | $310K | Sell |
32,064
-1,053
| -3% | -$10.2K | 0.05% | 272 |
|
|
2020
Q3 | $283K | Sell |
33,117
-1,163
| -3% | -$9.94K | 0.05% | 259 |
|
|
2020
Q2 | $297K | Buy |
34,280
+336
| +1% | +$2.91K | 0.06% | 248 |
|
|
2020
Q1 | $253K | Sell |
33,944
-5,216
| -13% | -$38.9K | 0.05% | 232 |
|
|
2019
Q4 | $406K | Buy |
39,160
+631
| +2% | +$6.54K | 0.07% | 207 |
|
|
2019
Q3 | $372K | Sell |
38,529
-1,043
| -3% | -$10.1K | 0.07% | 211 |
|
|
2019
Q2 | $387K | Buy |
39,572
+653
| +2% | +$6.39K | 0.08% | 205 |
|
|
2019
Q1 | $380K | Buy |
38,919
+140
| +0.4% | +$1.37K | 0.1% | 152 |
|
|
2018
Q4 | $370K | Buy |
38,779
+5,762
| +17% | +$55K | 0.1% | 144 |
|
|
2018
Q3 | $397K | Buy |
33,017
+1,602
| +5% | +$19.3K | 0.11% | 119 |
|
|
2018
Q2 | $371K | Buy |
31,415
+2,174
| +7% | +$25.7K | 0.11% | 122 |
|
|
2018
Q1 | $332K | Buy |
29,241
+910
| +3% | +$10.3K | 0.1% | 123 |
|
|
2017
Q4 | $345K | Buy |
28,331
+1,449
| +5% | +$17.6K | 0.11% | 106 |
|
|
2017
Q3 | $317K | Buy |
26,882
+6,084
| +29% | +$71.7K | 0.11% | 101 |
|
|
2017
Q2 | $240K | Buy |
+20,798
| New | +$240K | 0.09% | 111 |
|