Oppenheimer & Co’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 | $320K | Buy |
36,993
+3,071
| +9% | +$26.6K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $280K | Buy |
33,922
+5,625
| +20% | +$46.4K | ﹤0.01% | 1314 |
|
|
2024
Q4 | $238K | Sell |
28,297
-397
| -1% | -$3.34K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $249K | Sell |
28,694
-16,655
| -37% | -$145K | ﹤0.01% | 1322 |
|
|
2024
Q2 | $375K | Buy |
45,349
+2,948
| +7% | +$24.4K | 0.01% | 1105 |
|
|
2024
Q1 | $348K | Buy |
42,401
+710
| +2% | +$5.82K | 0.01% | 1126 |
|
|
2023
Q4 | $324K | Buy |
41,691
+4,007
| +11% | +$31.1K | 0.01% | 1115 |
|
|
2023
Q3 | $288K | Sell |
37,684
-171
| -0.5% | -$1.31K | 0.01% | 1140 |
|
|
2023
Q2 | $311K | Buy |
37,855
+4,528
| +14% | +$37.2K | 0.01% | 1148 |
|
|
2023
Q1 | $269K | Buy |
33,327
+475
| +1% | +$3.84K | 0.01% | 1161 |
|
|
2022
Q4 | $255K | Buy |
32,852
+1,181
| +4% | +$9.17K | 0.01% | 1144 |
|
|
2022
Q3 | $240K | Buy |
31,671
+81
| +0.3% | +$614 | 0.01% | 1141 |
|
|
2022
Q2 | $263K | Sell |
31,590
-2,973
| -9% | -$24.8K | 0.01% | 1155 |
|
|
2022
Q1 | $353K | Buy |
34,563
+9
| +0% | +$92 | 0.01% | 1123 |
|
|
2021
Q4 | $387K | Sell |
34,554
-991
| -3% | -$11.1K | 0.01% | 1124 |
|
|
2021
Q3 | $384K | Sell |
35,545
-341
| -1% | -$3.68K | 0.01% | 1122 |
|
|
2021
Q2 | $391K | Buy |
35,886
+8,819
| +33% | +$96.1K | 0.01% | 1128 |
|
|
2021
Q1 | $279K | Buy |
27,067
+8,697
| +47% | +$89.6K | 0.01% | 1213 |
|
|
2020
Q4 | $178K | Sell |
18,370
-1,550
| -8% | -$15K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $170K | Buy |
19,920
+256
| +1% | +$2.19K | ﹤0.01% | 1181 |
|
|
2020
Q2 | $170K | Sell |
19,664
-8,000
| -29% | -$69.2K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $206K | Buy |
27,664
+13,540
| +96% | +$101K | 0.01% | 1026 |
|
|
2019
Q4 | $146K | Buy |
14,124
+39
| +0.3% | +$403 | ﹤0.01% | 1216 |
|
|
2019
Q3 | $136K | Sell |
14,085
-58
| -0.4% | -$560 | ﹤0.01% | 1196 |
|
|
2019
Q2 | $138K | Buy |
14,143
+40
| +0.3% | +$390 | ﹤0.01% | 1237 |
|
|
2019
Q1 | $138K | Buy |
14,103
+39
| +0.3% | +$382 | ﹤0.01% | 1284 |
|
|
2018
Q4 | $134K | Buy |
14,064
+2,300
| +20% | +$21.9K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $142K | Sell |
11,764
-220
| -2% | -$2.66K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $141K | Buy |
+11,984
| New | +$141K | ﹤0.01% | 1268 |
|