National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,466
| Closed | -$195K | – | 196 |
|
|
2017
Q3 | $195K | Buy |
16,466
+97
| +0.6% | +$1.15K | 0.02% | 635 |
|
|
2017
Q2 | $188K | Buy |
16,369
+97
| +0.6% | +$1.11K | 0.01% | 688 |
|
|
2017
Q1 | $177K | Sell |
16,272
-231
| -1% | -$2.51K | 0.01% | 654 |
|
|
2016
Q4 | $177K | Buy |
16,503
+9
| +0.1% | +$97 | 0.01% | 641 |
|
|
2016
Q3 | $174K | Sell |
16,494
-98
| -0.6% | -$1.03K | 0.01% | 598 |
|
|
2016
Q2 | $176K | Sell |
16,592
-898
| -5% | -$9.53K | 0.01% | 612 |
|
|
2016
Q1 | $181K | Sell |
17,490
-2,948
| -14% | -$30.5K | 0.02% | 588 |
|
|
2015
Q4 | $206K | Buy |
20,438
+1,344
| +7% | +$13.5K | 0.02% | 627 |
|
|
2015
Q3 | $228K | Sell |
19,094
-1,012
| -5% | -$12.1K | 0.02% | 520 |
|
|
2015
Q2 | $243K | Sell |
20,106
-2,270
| -10% | -$27.4K | 0.02% | 524 |
|
|
2015
Q1 | $267K | Buy |
22,376
+107
| +0.5% | +$1.28K | 0.02% | 518 |
|
|
2014
Q4 | $249K | Sell |
22,269
-2,324
| -9% | -$26K | 0.02% | 591 |
|
|
2014
Q3 | $295K | Buy |
24,593
+70
| +0.3% | +$840 | 0.02% | 560 |
|
|
2014
Q2 | $313K | Buy |
24,523
+273
| +1% | +$3.48K | 0.02% | 551 |
|
|
2014
Q1 | $294K | Sell |
24,250
-600
| -2% | -$7.27K | 0.03% | 549 |
|
|
2013
Q4 | $300K | Buy |
24,850
+1,050
| +4% | +$12.7K | 0.03% | 516 |
|
|
2013
Q3 | $274K | Sell |
23,800
-6,000
| -20% | -$69.1K | 0.03% | 513 |
|
|
2013
Q2 | $330K | Buy |
+29,800
| New | +$330K | 0.04% | 366 |
|