Kingfisher Capital’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
Q1 | – | Sell |
-33,643
| Closed | -$261K | – | 164 |
|
|
2023
Q4 | $261K | Buy |
33,643
+656
| +2% | +$5.09K | 0.07% | 144 |
|
|
2023
Q3 | $252K | Sell |
32,987
-2,382
| -7% | -$18.2K | 0.07% | 142 |
|
|
2023
Q2 | $291K | Sell |
35,369
-264
| -0.7% | -$2.17K | 0.08% | 141 |
|
|
2023
Q1 | $288K | Buy |
35,633
+632
| +2% | +$5.11K | 0.08% | 141 |
|
|
2022
Q4 | $272K | Buy |
35,001
+273
| +0.8% | +$2.12K | 0.07% | 146 |
|
|
2022
Q3 | $263K | Buy |
34,728
+683
| +2% | +$5.17K | 0.07% | 153 |
|
|
2022
Q2 | $283K | Buy |
34,045
+807
| +2% | +$6.71K | 0.08% | 145 |
|
|
2022
Q1 | $339K | Sell |
33,238
-7,001
| -17% | -$71.4K | 0.09% | 146 |
|
|
2021
Q4 | $450K | Buy |
40,239
+787
| +2% | +$8.8K | 0.1% | 145 |
|
|
2021
Q3 | $426K | Buy |
39,452
+754
| +2% | +$8.14K | 0.11% | 140 |
|
|
2021
Q2 | $421K | Buy |
38,698
+764
| +2% | +$8.31K | 0.11% | 146 |
|
|
2021
Q1 | $391K | Buy |
37,934
+823
| +2% | +$8.48K | 0.11% | 147 |
|
|
2020
Q4 | $359K | Buy |
37,111
+880
| +2% | +$8.51K | 0.11% | 141 |
|
|
2020
Q3 | $309K | Buy |
36,231
+881
| +2% | +$7.51K | 0.11% | 138 |
|
|
2020
Q2 | $306K | Buy |
35,350
+912
| +3% | +$7.9K | 0.14% | 123 |
|
|
2020
Q1 | $257K | Buy |
34,438
+841
| +3% | +$6.28K | 0.13% | 128 |
|
|
2019
Q4 | $348K | Buy |
33,597
+704
| +2% | +$7.29K | 0.16% | 126 |
|
|
2019
Q3 | $318K | Buy |
32,893
+736
| +2% | +$7.12K | 0.19% | 117 |
|
|
2019
Q2 | $315K | Buy |
32,157
+709
| +2% | +$6.95K | 0.19% | 105 |
|
|
2019
Q1 | $307K | Buy |
31,448
+692
| +2% | +$6.76K | 0.2% | 103 |
|
|
2018
Q4 | $293K | Buy |
30,756
+790
| +3% | +$7.53K | 0.21% | 105 |
|
|
2018
Q3 | $360K | Buy |
29,966
+671
| +2% | +$8.06K | 0.19% | 104 |
|
|
2018
Q2 | $346K | Buy |
29,295
+674
| +2% | +$7.96K | 0.22% | 104 |
|
|
2018
Q1 | $331K | Buy |
28,621
+651
| +2% | +$7.53K | 0.21% | 105 |
|
|
2017
Q4 | $333K | Sell |
27,970
-870
| -3% | -$10.4K | 0.21% | 107 |
|
|
2017
Q3 | $341K | Sell |
28,840
-350
| -1% | -$4.14K | 0.23% | 95 |
|
|
2017
Q2 | $332K | Sell |
29,190
-380
| -1% | -$4.32K | 0.22% | 94 |
|
|
2017
Q1 | $323K | Sell |
29,570
-721
| -2% | -$7.88K | 0.23% | 94 |
|
|
2016
Q4 | $305K | Buy |
30,291
+135
| +0.4% | +$1.36K | 0.23% | 103 |
|
|
2016
Q3 | $332K | Buy |
30,156
+123
| +0.4% | +$1.35K | 0.23% | 100 |
|
|
2016
Q2 | $312K | Buy |
30,033
+126
| +0.4% | +$1.31K | 0.21% | 103 |
|
|
2016
Q1 | $315K | Buy |
29,907
+124
| +0.4% | +$1.31K | 0.2% | 106 |
|
|
2015
Q4 | $334K | Buy |
29,783
+108
| +0.4% | +$1.21K | 0.2% | 110 |
|
|
2015
Q3 | $317K | Buy |
29,675
+108
| +0.4% | +$1.15K | 0.2% | 106 |
|
|
2015
Q2 | $349K | Sell |
29,567
-3,751
| -11% | -$44.3K | 0.2% | 113 |
|
|
2015
Q1 | $395K | Buy |
33,318
+33
| +0.1% | +$391 | 0.2% | 119 |
|
|
2014
Q4 | $367K | Buy |
33,285
+500
| +2% | +$5.51K | 0.19% | 122 |
|
|
2014
Q3 | $398K | Sell |
32,785
-1,050
| -3% | -$12.7K | 0.21% | 126 |
|
|
2014
Q2 | $432K | Sell |
33,835
-170
| -0.5% | -$2.17K | 0.22% | 129 |
|
|
2014
Q1 | $411K | Sell |
34,005
-445
| -1% | -$5.38K | 0.22% | 126 |
|
|
2013
Q4 | $417K | Buy |
34,450
+445
| +1% | +$5.39K | 0.22% | 114 |
|
|
2013
Q3 | $386K | Hold |
34,005
| – | – | 0.2% | 119 |
|
|
2013
Q2 | $378K | Buy |
+34,005
| New | +$378K | 0.21% | 117 |
|