Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,520
| Closed | -$118K | – | 5204 |
|
|
2022
Q1 | $118K | Buy |
+11,520
| New | +$118K | ﹤0.01% | 4812 |
|
|
2021
Q3 | – | Sell |
-19,024
| Closed | -$207K | – | 5198 |
|
|
2021
Q2 | $207K | Buy |
+19,024
| New | +$207K | ﹤0.01% | 4692 |
|
|
2019
Q3 | – | Sell |
-39,600
| Closed | -$388K | – | 3578 |
|
|
2019
Q2 | $388K | Buy |
39,600
+9,600
| +32% | +$94.1K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $293K | Buy |
30,000
+9,890
| +49% | +$96.6K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $192K | Buy |
+20,110
| New | +$192K | ﹤0.01% | 3021 |
|
|
2018
Q1 | – | Sell |
-17,020
| Closed | -$203K | – | 3488 |
|
|
2017
Q4 | $203K | Buy |
+17,020
| New | +$203K | ﹤0.01% | 3294 |
|
|
2017
Q3 | – | Sell |
-12,686
| Closed | -$144K | – | 3300 |
|
|
2017
Q2 | $144K | Buy |
+12,686
| New | +$144K | ﹤0.01% | 3014 |
|
|
2017
Q1 | – | Sell |
-52,349
| Closed | -$527K | – | 3318 |
|
|
2016
Q4 | $527K | Buy |
52,349
+41,149
| +367% | +$414K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $123K | Buy |
+11,200
| New | +$123K | ﹤0.01% | 2847 |
|