Lazard Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-303,293
| Closed | -$3.15M | – | 1007 |
|
|
2016
Q2 | $3.15M | Sell |
303,293
-22,000
| -7% | -$229K | 0.01% | 566 |
|
|
2016
Q1 | $3.43M | Sell |
325,293
-2,355
| -0.7% | -$24.8K | 0.01% | 542 |
|
|
2015
Q4 | $3.68M | Sell |
327,648
-827,497
| -72% | -$9.29M | 0.01% | 554 |
|
|
2015
Q3 | $12.3M | Sell |
1,155,145
-822,918
| -42% | -$8.8M | 0.03% | 324 |
|
|
2015
Q2 | $23.4M | Hold |
1,978,063
| – | – | 0.05% | 238 |
|
|
2015
Q1 | $23.5M | Buy |
1,978,063
+8,900
| +0.5% | +$106K | 0.05% | 225 |
|
|
2014
Q4 | $21.7M | Buy |
1,969,163
+47,455
| +2% | +$523K | 0.05% | 252 |
|
|
2014
Q3 | $23.3M | Sell |
1,921,708
-900,062
| -32% | -$10.9M | 0.05% | 234 |
|
|
2014
Q2 | $36M | Sell |
2,821,770
-224,500
| -7% | -$2.86M | 0.08% | 195 |
|
|
2014
Q1 | $36.9M | Sell |
3,046,270
-919,000
| -23% | -$11.1M | 0.08% | 189 |
|
|
2013
Q4 | $48M | Sell |
3,965,270
-416,496
| -10% | -$5.04M | 0.11% | 168 |
|
|
2013
Q3 | $49.7M | Sell |
4,381,766
-381,500
| -8% | -$4.33M | 0.12% | 165 |
|
|
2013
Q2 | $53M | Buy |
+4,763,266
| New | +$53M | 0.13% | 152 |
|