Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,800
| Closed | -$221K | – | 2552 |
|
|
2020
Q4 | $221K | Hold |
22,800
| – | – | 0.02% | 678 |
|
|
2020
Q3 | $195K | Sell |
22,800
-2,400
| -10% | -$20.5K | 0.02% | 628 |
|
|
2020
Q2 | $218K | Buy |
25,200
+24,800
| +6,200% | +$215K | 0.03% | 512 |
|
|
2020
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q4 | $4K | Sell |
400
-10,000
| -96% | -$100K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $100K | Buy |
+10,400
| New | +$100K | 0.01% | 907 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$22K | – | 585 |
|
|
2017
Q3 | $22K | Sell |
1,900
-2,000
| -51% | -$23.2K | 0.01% | 940 |
|
|
2017
Q2 | $44K | Buy |
3,900
+1,000
| +34% | +$11.3K | 0.01% | 821 |
|
|
2017
Q1 | $33K | Buy |
+2,900
| New | +$33K | 0.01% | 858 |
|
|
2016
Q4 | – | Sell |
-9,016
| Closed | -$99K | – | 2415 |
|
|
2016
Q3 | $99K | Sell |
9,016
-4,310
| -32% | -$47.3K | 0.02% | 669 |
|
|
2016
Q2 | $138K | Buy |
13,326
+2,452
| +23% | +$25.4K | 0.04% | 377 |
|
|
2016
Q1 | $114K | Buy |
10,874
+5,959
| +121% | +$62.5K | 0.04% | 392 |
|
|
2015
Q4 | $55K | Buy |
4,915
+470
| +11% | +$5.26K | 0.02% | 595 |
|
|
2015
Q3 | $47K | Buy |
4,445
+68
| +2% | +$719 | 0.02% | 647 |
|
|
2015
Q2 | $51K | Buy |
4,377
+63
| +1% | +$734 | 0.02% | 657 |
|
|
2015
Q1 | $51K | Buy |
+4,314
| New | +$51K | 0.02% | 652 |
|
|
2014
Q4 | – | Sell |
-1,975
| Closed | -$24K | – | 2011 |
|
|
2014
Q3 | $24K | Hold |
1,975
| – | – | ﹤0.01% | 1301 |
|
|
2014
Q2 | $25K | Buy |
+1,975
| New | +$25K | 0.01% | 523 |
|