Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Sell |
32,316
-6,928
| -18% | -$59.9K | ﹤0.01% | 1603 |
|
|
2025
Q1 | $324K | Buy |
39,244
+2,100
| +6% | +$17.3K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $313K | Sell |
37,144
-1,912
| -5% | -$16.1K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $339K | Sell |
39,056
-122
| -0.3% | -$1.06K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $324K | Buy |
39,178
+3,776
| +11% | +$31.2K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $290K | Sell |
35,402
-759
| -2% | -$6.22K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $281K | Buy |
36,161
+4,772
| +15% | +$37.1K | ﹤0.01% | 1396 |
|
|
2023
Q3 | $240K | Buy |
31,389
+853
| +3% | +$6.52K | ﹤0.01% | 1400 |
|
|
2023
Q2 | $251K | Sell |
30,536
-72
| -0.2% | -$592 | ﹤0.01% | 1382 |
|
|
2023
Q1 | $247K | Sell |
30,608
-22,113
| -42% | -$179K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $409K | Sell |
52,721
-12,760
| -19% | -$99K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $496K | Buy |
65,481
+265
| +0.4% | +$2.01K | ﹤0.01% | 1042 |
|
|
2022
Q2 | $542K | Sell |
65,216
-22,443
| -26% | -$187K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $893K | Sell |
87,659
-6,860
| -7% | -$69.9K | ﹤0.01% | 889 |
|
|
2021
Q4 | $1.06M | Sell |
94,519
-13,708
| -13% | -$153K | ﹤0.01% | 808 |
|
|
2021
Q3 | $1.17M | Sell |
108,227
-22,678
| -17% | -$245K | ﹤0.01% | 716 |
|
|
2021
Q2 | $1.43M | Sell |
130,905
-84,211
| -39% | -$917K | ﹤0.01% | 643 |
|
|
2021
Q1 | $2.22M | Sell |
215,116
-13,554
| -6% | -$140K | ﹤0.01% | 488 |
|
|
2020
Q4 | $2.21M | Sell |
228,670
-23,747
| -9% | -$230K | 0.01% | 453 |
|
|
2020
Q3 | $2.16M | Sell |
252,417
-91,605
| -27% | -$782K | 0.01% | 418 |
|
|
2020
Q2 | $2.98M | Buy |
344,022
+12,015
| +4% | +$104K | 0.01% | 340 |
|
|
2020
Q1 | $2.48M | Sell |
332,007
-123,695
| -27% | -$923K | 0.01% | 325 |
|
|
2019
Q4 | $4.73M | Buy |
455,702
+4,708
| +1% | +$48.8K | 0.02% | 273 |
|
|
2019
Q3 | $4.36M | Buy |
450,994
+326,235
| +261% | +$3.15M | 0.02% | 272 |
|
|
2019
Q2 | $1.22M | Buy |
124,759
+3,950
| +3% | +$38.7K | ﹤0.01% | 441 |
|
|
2019
Q1 | $1.18M | Buy |
120,809
+1,375
| +1% | +$13.4K | 0.01% | 434 |
|
|
2018
Q4 | $1.14M | Sell |
119,434
-4,640
| -4% | -$44.2K | 0.01% | 417 |
|
|
2018
Q3 | $1.49M | Buy |
124,074
+7,300
| +6% | +$87.8K | 0.01% | 362 |
|
|
2018
Q2 | $1.38M | Buy |
116,774
+13,556
| +13% | +$160K | 0.01% | 361 |
|
|
2018
Q1 | $1.19M | Buy |
103,218
+5,949
| +6% | +$68.7K | 0.01% | 360 |
|
|
2017
Q4 | $1.16M | Buy |
97,269
+7,307
| +8% | +$87.1K | 0.01% | 352 |
|
|
2017
Q3 | $1.07M | Buy |
89,962
+34,134
| +61% | +$404K | 0.01% | 341 |
|
|
2017
Q2 | $635K | Buy |
55,828
+8,077
| +17% | +$91.9K | 0.01% | 430 |
|
|
2017
Q1 | $521K | Buy |
47,751
+4,792
| +11% | +$52.3K | ﹤0.01% | 445 |
|
|
2016
Q4 | $432K | Buy |
+42,959
| New | +$432K | ﹤0.01% | 475 |
|
|
2016
Q3 | – | Sell |
-41,513
| Closed | -$431K | – | 589 |
|
|
2016
Q2 | $431K | Buy |
41,513
+11
| +0% | +$114 | 0.01% | 431 |
|
|
2016
Q1 | $438K | Buy |
41,502
+18
| +0% | +$190 | 0.01% | 417 |
|
|
2015
Q4 | $466K | Sell |
41,484
-3,238
| -7% | -$36.4K | 0.01% | 362 |
|
|
2015
Q3 | $478K | Buy |
44,722
+7,330
| +20% | +$78.3K | 0.01% | 340 |
|
|
2015
Q2 | $442K | Sell |
37,392
-742
| -2% | -$8.77K | 0.01% | 342 |
|
|
2015
Q1 | $453K | Buy |
38,134
+670
| +2% | +$7.96K | 0.01% | 334 |
|
|
2014
Q4 | $413K | Sell |
37,464
-13,769
| -27% | -$152K | 0.01% | 323 |
|
|
2014
Q3 | $622K | Sell |
51,233
-3,080
| -6% | -$37.4K | 0.02% | 267 |
|
|
2014
Q2 | $693K | Sell |
54,313
-6,530
| -11% | -$83.3K | 0.03% | 244 |
|
|
2014
Q1 | $736K | Sell |
60,843
-4,900
| -7% | -$59.3K | 0.03% | 237 |
|
|
2013
Q4 | $795K | Sell |
65,743
-19,081
| -22% | -$231K | 0.04% | 226 |
|
|
2013
Q3 | $962K | Buy |
84,824
+7,451
| +10% | +$84.5K | 0.05% | 199 |
|
|
2013
Q2 | $860K | Buy |
+77,373
| New | +$860K | 0.05% | 200 |
|