Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$87K | – | 4299 |
|
|
2020
Q2 | $87K | Hold |
10,000
| – | – | ﹤0.01% | 3950 |
|
|
2020
Q1 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 3873 |
|
|
2019
Q4 | $104K | Hold |
10,000
| – | – | ﹤0.01% | 3928 |
|
|
2019
Q3 | $97K | Hold |
10,000
| – | – | ﹤0.01% | 3931 |
|
|
2019
Q2 | $98K | Sell |
10,000
-500
| -5% | -$4.9K | ﹤0.01% | 3977 |
|
|
2019
Q1 | $103K | Hold |
10,500
| – | – | ﹤0.01% | 3919 |
|
|
2018
Q4 | $100K | Hold |
10,500
| – | – | ﹤0.01% | 3920 |
|
|
2018
Q3 | $126K | Buy |
+10,500
| New | +$126K | ﹤0.01% | 3979 |
|
|
2017
Q1 | – | Sell |
-10,667
| Closed | -$107K | – | 4255 |
|
|
2016
Q4 | $107K | Buy |
+10,667
| New | +$107K | ﹤0.01% | 3885 |
|