Keeley-Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $255K | Hold |
30,963
| – | – | 0.03% | 347 |
|
|
2024
Q4 | $261K | Hold |
30,963
| – | – | 0.03% | 349 |
|
|
2024
Q3 | $269K | Hold |
30,963
| – | – | 0.03% | 357 |
|
|
2024
Q2 | $256K | Hold |
30,963
| – | – | 0.03% | 328 |
|
|
2024
Q1 | $254K | Hold |
30,963
| – | – | 0.03% | 330 |
|
|
2023
Q4 | $241K | Sell |
30,963
-1,200
| -4% | -$9.32K | 0.03% | 334 |
|
|
2023
Q3 | $246K | Buy |
32,163
+595
| +2% | +$4.55K | 0.03% | 326 |
|
|
2023
Q2 | $259K | Buy |
31,568
+569
| +2% | +$4.68K | 0.03% | 328 |
|
|
2023
Q1 | $250K | Buy |
30,999
+566
| +2% | +$4.57K | 0.03% | 351 |
|
|
2022
Q4 | $236K | Buy |
30,433
+589
| +2% | +$4.57K | 0.03% | 356 |
|
|
2022
Q3 | $226K | Buy |
29,844
+633
| +2% | +$4.79K | 0.03% | 348 |
|
|
2022
Q2 | $243K | Buy |
29,211
+596
| +2% | +$4.96K | 0.03% | 354 |
|
|
2022
Q1 | $292K | Buy |
28,615
+507
| +2% | +$5.17K | 0.03% | 357 |
|
|
2021
Q4 | $315K | Buy |
28,108
+456
| +2% | +$5.11K | 0.03% | 293 |
|
|
2021
Q3 | $299K | Buy |
27,652
+447
| +2% | +$4.83K | 0.03% | 296 |
|
|
2021
Q2 | $296K | Buy |
27,205
+442
| +2% | +$4.81K | 0.03% | 256 |
|
|
2021
Q1 | $276K | Buy |
26,763
+476
| +2% | +$4.91K | 0.03% | 291 |
|
|
2020
Q4 | $254K | Buy |
26,287
+509
| +2% | +$4.92K | 0.03% | 240 |
|
|
2020
Q3 | $220K | Buy |
25,778
+512
| +2% | +$4.37K | 0.04% | 235 |
|
|
2020
Q2 | $219K | Buy |
25,266
+534
| +2% | +$4.63K | 0.03% | 235 |
|
|
2020
Q1 | $184K | Buy |
24,732
+478
| +2% | +$3.56K | 0.03% | 238 |
|
|
2019
Q4 | $252K | Sell |
24,254
-1,589
| -6% | -$16.5K | 0.03% | 249 |
|
|
2019
Q3 | $250K | Buy |
25,843
+475
| +2% | +$4.6K | 0.03% | 245 |
|
|
2019
Q2 | $248K | Buy |
25,368
+456
| +2% | +$4.46K | 0.02% | 255 |
|
|
2019
Q1 | $243K | Buy |
24,912
+448
| +2% | +$4.37K | 0.02% | 257 |
|
|
2018
Q4 | $233K | Buy |
24,464
+529
| +2% | +$5.04K | 0.02% | 254 |
|
|
2018
Q3 | $288K | Buy |
23,935
+429
| +2% | +$5.16K | 0.02% | 242 |
|
|
2018
Q2 | $277K | Buy |
23,506
+433
| +2% | +$5.1K | 0.02% | 255 |
|
|
2018
Q1 | $266K | Buy |
23,073
+412
| +2% | +$4.75K | 0.02% | 251 |
|
|
2017
Q4 | $270K | Buy |
22,661
+406
| +2% | +$4.84K | 0.02% | 257 |
|
|
2017
Q3 | $263K | Buy |
22,255
+401
| +2% | +$4.74K | 0.01% | 258 |
|
|
2017
Q2 | $249K | Buy |
21,854
+403
| +2% | +$4.59K | 0.01% | 265 |
|
|
2017
Q1 | $234K | Buy |
+21,451
| New | +$234K | 0.01% | 263 |
|