Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,461
| Closed | -$650K | – | 1018 |
|
|
2023
Q1 | $650K | Sell |
80,461
-200
| -0.2% | -$1.62K | 0.03% | 549 |
|
|
2022
Q4 | $626K | Sell |
80,661
-13,817
| -15% | -$107K | 0.03% | 533 |
|
|
2022
Q3 | $715K | Sell |
94,478
-2,479
| -3% | -$18.8K | 0.04% | 463 |
|
|
2022
Q2 | $806K | Buy |
96,957
+2,236
| +2% | +$18.6K | 0.05% | 394 |
|
|
2022
Q1 | $966K | Buy |
94,721
+10,137
| +12% | +$103K | 0.05% | 385 |
|
|
2021
Q4 | $946K | Buy |
84,584
+23,257
| +38% | +$260K | 0.05% | 400 |
|
|
2021
Q3 | $663K | Buy |
61,327
+13,414
| +28% | +$145K | 0.04% | 469 |
|
|
2021
Q2 | $522K | Buy |
47,913
+16,028
| +50% | +$175K | 0.03% | 510 |
|
|
2021
Q1 | $329K | Sell |
31,885
-2,026
| -6% | -$20.9K | 0.02% | 610 |
|
|
2020
Q4 | $328K | Sell |
33,911
-4,087
| -11% | -$39.5K | 0.02% | 579 |
|
|
2020
Q3 | $325K | Buy |
37,998
+11,580
| +44% | +$99K | 0.03% | 520 |
|
|
2020
Q2 | $229K | Sell |
26,418
-109
| -0.4% | -$945 | 0.02% | 567 |
|
|
2020
Q1 | $198K | Sell |
26,527
-2,526
| -9% | -$18.9K | 0.03% | 506 |
|
|
2019
Q4 | $301K | Buy |
29,053
+3,378
| +13% | +$35K | 0.03% | 459 |
|
|
2019
Q3 | $248K | Buy |
25,675
+435
| +2% | +$4.2K | 0.03% | 463 |
|
|
2019
Q2 | $247K | Buy |
25,240
+249
| +1% | +$2.44K | 0.03% | 487 |
|
|
2019
Q1 | $244K | Sell |
24,991
-1,256
| -5% | -$12.3K | 0.04% | 402 |
|
|
2018
Q4 | $250K | Sell |
26,247
-316
| -1% | -$3.01K | 0.05% | 363 |
|
|
2018
Q3 | $320K | Buy |
26,563
+1,650
| +7% | +$19.9K | 0.05% | 355 |
|
|
2018
Q2 | $294K | Buy |
24,913
+1,800
| +8% | +$21.2K | 0.07% | 330 |
|
|
2018
Q1 | $267K | Buy |
23,113
+2,049
| +10% | +$23.7K | 0.07% | 335 |
|
|
2017
Q4 | $251K | Buy |
+21,064
| New | +$251K | 0.09% | 237 |
|