Osaic Holdings’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Buy	426,270 +18,376	+5%	+$169K	0.01%	1555
2025 Q4	$3.76M	Buy	407,894 +12,543	+3%	+$114K	0.01%	1597
2025 Q3	$3.56M	Buy	395,351 +6,043	+2%	+$53.5K	0.01%	1736
2025 Q2	$3.37M	Buy	389,308 +149,625	+62%	+$1.23M	0.01%	1511
2025 Q1	$1.98M	Buy	239,683 +29,140	+14%	+$247K	﹤0.01%	1679
2024 Q4	$1.77M	Buy	210,543 +7,478	+4%	+$64K	﹤0.01%	1757
2024 Q3	$1.76M	Sell	203,065 -1,178	-0.6%	-$9.78K	﹤0.01%	1801
2024 Q2	$1.69M	Sell	204,243 -109,832	-35%	-$890K	﹤0.01%	1759
2024 Q1	$2.58M	Sell	314,075 -30,482	-9%	-$242K	0.01%	1513
2023 Q4	$2.68M	Sell	344,557 -48,414	-12%	-$366K	﹤0.01%	1633
2023 Q3	$3M	Buy	392,971 +128,239	+48%	+$1.03M	﹤0.01%	1653
2023 Q2	$2.18M	Sell	264,732 -3,623	-1%	-$29.4K	﹤0.01%	1791
2023 Q1	$2.17M	Buy	268,355 +4,399	+2%	+$35.3K	﹤0.01%	1757
2022 Q4	$2.05M	Buy	263,956 +21,395	+9%	+$174K	﹤0.01%	1742
2022 Q3	$1.84M	Sell	242,561 -39,247	-14%	-$344K	﹤0.01%	1705
2022 Q2	$2.34M	Buy	281,808 +10,415	+4%	+$93.4K	0.01%	1552
2022 Q1	$2.77M	Buy	271,393 +4,155	+2%	+$43.4K	0.01%	1662
2021 Q4	$2.99M	Buy	267,238 +4,320	+2%	+$47.5K	0.01%	1458
2021 Q3	$2.84M	Buy	262,918 +28,921	+12%	+$321K	0.01%	1436
2021 Q2	$2.55M	Buy	233,997 +19,598	+9%	+$212K	0.01%	1510
2021 Q1	$2.21M	Buy	214,399 +30,245	+16%	+$299K	0.01%	1523
2020 Q4	$1.78M	Buy	184,154 +23,418	+15%	+$214K	﹤0.01%	1539
2020 Q3	$1.37M	Buy	160,736 +13,110	+9%	+$116K	﹤0.01%	1598
2020 Q2	$1.28M	Sell	147,626 -42,033	-22%	-$342K	﹤0.01%	1568
2020 Q1	$1.42M	Buy	+189,659	New	+$1.77M	0.01%	1291