Janney Montgomery Scott’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 | $243K | Sell |
28,050
-1,000
| -3% | -$8.66K | ﹤0.01% | 2465 |
|
|
2025
Q1 | $240K | Sell |
29,050
-3,000
| -9% | -$24.8K | ﹤0.01% | 2429 |
|
|
2024
Q4 | $270K | Buy |
32,050
+2,245
| +8% | +$18.9K | ﹤0.01% | 2369 |
|
|
2024
Q3 | $259K | Buy |
29,805
+596
| +2% | +$5.18K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $242K | Buy |
29,209
+1,720
| +6% | +$14.3K | ﹤0.01% | 2334 |
|
|
2024
Q1 | $225K | Sell |
27,489
-500
| -2% | -$4.09K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $217K | Buy |
27,989
+4,079
| +17% | +$31.6K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $183K | Sell |
23,910
-4,000
| -14% | -$30.6K | ﹤0.01% | 2402 |
|
|
2023
Q2 | $229K | Sell |
27,910
-1,325
| -5% | -$10.9K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $236K | Buy |
29,235
+1,284
| +5% | +$10.4K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $217K | Buy |
27,951
+285
| +1% | +$2.21K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $209K | Buy |
27,666
+1,840
| +7% | +$13.9K | ﹤0.01% | 2262 |
|
|
2022
Q2 | $215K | Buy |
25,826
+4,175
| +19% | +$34.8K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $221K | Sell |
21,651
-85
| -0.4% | -$868 | ﹤0.01% | 2034 |
|
|
2021
Q4 | $243K | Buy |
21,736
+4
| +0% | +$45 | ﹤0.01% | 2128 |
|
|
2021
Q3 | $235K | Hold |
21,732
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q2 | $237K | Sell |
21,732
-1,759
| -7% | -$19.2K | ﹤0.01% | 2041 |
|
|
2021
Q1 | $242K | Buy |
23,491
+10,000
| +74% | +$103K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $131K | Sell |
13,491
-450
| -3% | -$4.37K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $119K | Hold |
13,941
| – | – | ﹤0.01% | 1987 |
|
|
2020
Q2 | $121K | Buy |
13,941
+333
| +2% | +$2.89K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $102K | Sell |
13,608
-2,016
| -13% | -$15.1K | ﹤0.01% | 1775 |
|
|
2019
Q4 | $162K | Hold |
15,624
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q3 | $151K | Buy |
15,624
+819
| +6% | +$7.92K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $145K | Buy |
14,805
+274
| +2% | +$2.68K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $142K | Sell |
14,531
-8,075
| -36% | -$78.9K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $215K | Buy |
22,606
+500
| +2% | +$4.76K | ﹤0.01% | 1733 |
|
|
2018
Q3 | $266K | Sell |
22,106
-618
| -3% | -$7.44K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $268K | Hold |
22,724
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q1 | $262K | Sell |
22,724
-95
| -0.4% | -$1.1K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $272K | Sell |
22,819
-1,730
| -7% | -$20.6K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $291K | Buy |
24,549
+1,600
| +7% | +$19K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $261K | Buy |
22,949
+1,922
| +9% | +$21.9K | ﹤0.01% | 1506 |
|
|
2017
Q1 | $229K | Buy |
21,027
+263
| +1% | +$2.86K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $209K | Sell |
20,764
-1,578
| -7% | -$15.9K | ﹤0.01% | 1528 |
|
|
2016
Q3 | $246K | Buy |
+22,342
| New | +$246K | ﹤0.01% | 1287 |
|
|
2016
Q2 | – | Sell |
-22,649
| Closed | -$239K | – | 824 |
|
|
2016
Q1 | $239K | Sell |
22,649
-1,458
| -6% | -$15.4K | 0.01% | 1056 |
|
|
2015
Q4 | $271K | Sell |
24,107
-3,564
| -13% | -$40.1K | 0.01% | 1092 |
|
|
2015
Q3 | $296K | Buy |
27,671
+2,347
| +9% | +$25.1K | 0.01% | 1066 |
|
|
2015
Q2 | $299K | Buy |
25,324
+167
| +0.7% | +$1.97K | 0.01% | 1506 |
|
|
2015
Q1 | $299K | Sell |
25,157
-3,610
| -13% | -$42.9K | 0.01% | 1767 |
|
|
2014
Q4 | $317K | Buy |
28,767
+537
| +2% | +$5.92K | 0.01% | 1658 |
|
|
2014
Q3 | $343K | Sell |
28,230
-8
| -0% | -$97 | 0.01% | 1543 |
|
|
2014
Q2 | $360K | Buy |
28,238
+3,028
| +12% | +$38.6K | 0.01% | 1472 |
|
|
2014
Q1 | $305K | Buy |
25,210
+679
| +3% | +$8.22K | 0.01% | 1448 |
|
|
2013
Q4 | $297K | Buy |
24,531
+3,453
| +16% | +$41.8K | 0.01% | 1438 |
|
|
2013
Q3 | $239K | Buy |
+21,078
| New | +$239K | 0.01% | 1509 |
|