Mosaic Family Wealth’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
Q2 | – | Sell |
-9,263
| Closed | -$90K | – | 309 |
|
|
2019
Q1 | $90K | Hold |
9,263
| – | – | 0.04% | 246 |
|
|
2018
Q4 | $88K | Hold |
9,263
| – | – | 0.04% | 240 |
|
|
2018
Q3 | $101K | Hold |
9,263
| – | – | 0.04% | 226 |
|
|
2018
Q2 | $109K | Hold |
9,263
| – | – | 0.04% | 214 |
|
|
2018
Q1 | $107K | Hold |
9,263
| – | – | 0.04% | 214 |
|
|
2017
Q4 | $110K | Hold |
9,263
| – | – | 0.04% | 221 |
|
|
2017
Q3 | $110K | Buy |
9,263
+4,400
| +90% | +$52.3K | 0.04% | 247 |
|
|
2017
Q2 | $55K | Hold |
4,863
| – | – | 0.02% | 304 |
|
|
2017
Q1 | $53K | Hold |
4,863
| – | – | 0.02% | 312 |
|
|
2016
Q4 | $49K | Hold |
4,863
| – | – | 0.02% | 325 |
|
|
2016
Q3 | $54K | Sell |
4,863
-779
| -14% | -$8.65K | 0.03% | 317 |
|
|
2016
Q2 | $59K | Hold |
5,642
| – | – | 0.03% | 309 |
|
|
2016
Q1 | $59K | Hold |
5,642
| – | – | 0.03% | 308 |
|
|
2015
Q4 | $63K | Buy |
+5,642
| New | +$63K | 0.03% | 277 |
|