Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $853K | Sell |
82,089
-10,114
| -11% | -$105K | 0.01% | 1392 |
|
|
2019
Q3 | $891K | Buy |
92,203
+2,297
| +3% | +$22.2K | 0.01% | 1325 |
|
|
2019
Q2 | $881K | Buy |
89,906
+74
| +0.1% | +$725 | 0.01% | 1313 |
|
|
2019
Q1 | $877K | Sell |
89,832
-20,058
| -18% | -$196K | 0.01% | 1276 |
|
|
2018
Q4 | $1.05M | Buy |
109,890
+17,901
| +19% | +$171K | 0.01% | 1024 |
|
|
2018
Q3 | $1.11M | Buy |
91,989
+6,459
| +8% | +$77.7K | 0.01% | 1064 |
|
|
2018
Q2 | $988K | Hold |
85,530
| – | – | 0.01% | 1080 |
|
|
2018
Q1 | $988K | Buy |
85,530
+8,027
| +10% | +$92.7K | 0.01% | 1080 |
|
|
2017
Q4 | $924K | Buy |
77,503
+1,294
| +2% | +$15.4K | 0.01% | 1120 |
|
|
2017
Q3 | $903K | Sell |
76,209
-1,394
| -2% | -$16.5K | 0.01% | 1059 |
|
|
2017
Q2 | $882K | Buy |
77,603
+9,210
| +13% | +$105K | 0.01% | 1024 |
|
|
2017
Q1 | $745K | Sell |
68,393
-1,188
| -2% | -$12.9K | 0.01% | 1058 |
|
|
2016
Q4 | $701K | Sell |
69,581
-3,149
| -4% | -$31.7K | 0.01% | 1053 |
|
|
2016
Q3 | $800K | Buy |
72,730
+4,359
| +6% | +$47.9K | 0.01% | 919 |
|
|
2016
Q2 | $711K | Buy |
68,371
+10,279
| +18% | +$107K | 0.01% | 924 |
|
|
2016
Q1 | $613K | Sell |
58,092
-10,541
| -15% | -$111K | 0.01% | 929 |
|
|
2015
Q4 | $771K | Buy |
68,633
+7,988
| +13% | +$89.7K | 0.01% | 808 |
|
|
2015
Q3 | $648K | Sell |
60,645
-766
| -1% | -$8.19K | 0.01% | 843 |
|
|
2015
Q2 | $726K | Buy |
61,411
+2,683
| +5% | +$31.7K | 0.01% | 876 |
|
|
2015
Q1 | $697K | Buy |
58,728
+8,948
| +18% | +$106K | 0.01% | 870 |
|
|
2014
Q4 | $548K | Buy |
49,780
+28,570
| +135% | +$315K | 0.01% | 868 |
|
|
2014
Q3 | $258K | Buy |
21,210
+3,330
| +19% | +$40.5K | 0.01% | 1086 |
|
|
2014
Q2 | $228K | Buy |
17,880
+319
| +2% | +$4.07K | 0.01% | 1125 |
|
|
2014
Q1 | $212K | Sell |
17,561
-683
| -4% | -$8.25K | 0.01% | 1092 |
|
|
2013
Q4 | $221K | Sell |
18,244
-15,565
| -46% | -$189K | 0.01% | 1029 |
|
|
2013
Q3 | $383K | Buy |
33,809
+5,225
| +18% | +$59.2K | 0.01% | 760 |
|
|
2013
Q2 | $318K | Buy |
+28,584
| New | +$318K | 0.01% | 791 |
|