MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $124K | Sell |
12,281
-4,971
| -29% | -$50.2K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $190K | Sell |
17,252
-1,381
| -7% | -$15.2K | 0.01% | 1090 |
|
|
2016
Q2 | $194K | Sell |
18,633
-5,252
| -22% | -$54.7K | 0.01% | 1045 |
|
|
2016
Q1 | $252K | Sell |
23,885
-4,943
| -17% | -$52.2K | 0.01% | 870 |
|
|
2015
Q4 | $324K | Buy |
28,828
+15,951
| +124% | +$179K | 0.01% | 722 |
|
|
2015
Q3 | $138K | Buy |
12,877
+16
| +0.1% | +$171 | 0.01% | 789 |
|
|
2015
Q2 | $152K | Sell |
12,861
-607
| -5% | -$7.17K | 0.01% | 825 |
|
|
2015
Q1 | $160K | Buy |
13,468
+1,210
| +10% | +$14.4K | 0.01% | 818 |
|
|
2014
Q4 | $135K | Buy |
12,258
+2,110
| +21% | +$23.2K | 0.01% | 698 |
|
|
2014
Q3 | $123K | Buy |
10,148
+273
| +3% | +$3.31K | 0.01% | 747 |
|
|
2014
Q2 | $126K | Buy |
9,875
+500
| +5% | +$6.38K | 0.02% | 723 |
|
|
2014
Q1 | $113K | Buy |
9,375
+2,963
| +46% | +$35.7K | 0.02% | 721 |
|
|
2013
Q4 | $78K | Hold |
6,412
| – | – | 0.01% | 838 |
|
|
2013
Q3 | $73K | Buy |
6,412
+1,125
| +21% | +$12.8K | 0.01% | 740 |
|
|
2013
Q2 | $59K | Buy |
+5,287
| New | +$59K | 0.01% | 821 |
|