Osaic Holdings’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 | $1.74M | Sell |
206,493
-33,190
| -14% | -$279K | ﹤0.01% | 1761 |
|
2025
Q1 | $1.98M | Buy |
239,683
+29,140
| +14% | +$240K | ﹤0.01% | 1679 |
|
2024
Q4 | $1.77M | Buy |
210,543
+7,478
| +4% | +$63K | ﹤0.01% | 1757 |
|
2024
Q3 | $1.76M | Sell |
203,065
-1,178
| -0.6% | -$10.2K | ﹤0.01% | 1801 |
|
2024
Q2 | $1.69M | Sell |
204,243
-109,832
| -35% | -$908K | ﹤0.01% | 1759 |
|
2024
Q1 | $2.58M | Sell |
314,075
-30,482
| -9% | -$250K | 0.01% | 1513 |
|
2023
Q4 | $2.68M | Sell |
344,557
-48,414
| -12% | -$376K | ﹤0.01% | 1633 |
|
2023
Q3 | $3M | Buy |
392,971
+128,239
| +48% | +$980K | ﹤0.01% | 1653 |
|
2023
Q2 | $2.18M | Sell |
264,732
-3,623
| -1% | -$29.8K | ﹤0.01% | 1791 |
|
2023
Q1 | $2.17M | Buy |
268,355
+4,399
| +2% | +$35.5K | ﹤0.01% | 1757 |
|
2022
Q4 | $2.05M | Buy |
263,956
+21,395
| +9% | +$166K | ﹤0.01% | 1742 |
|
2022
Q3 | $1.84M | Sell |
242,561
-39,247
| -14% | -$297K | ﹤0.01% | 1705 |
|
2022
Q2 | $2.34M | Buy |
281,808
+10,415
| +4% | +$86.6K | 0.01% | 1552 |
|
2022
Q1 | $2.77M | Buy |
271,393
+4,155
| +2% | +$42.4K | 0.01% | 1662 |
|
2021
Q4 | $2.99M | Buy |
267,238
+4,320
| +2% | +$48.4K | 0.01% | 1458 |
|
2021
Q3 | $2.84M | Buy |
262,918
+28,921
| +12% | +$313K | 0.01% | 1436 |
|
2021
Q2 | $2.55M | Buy |
233,997
+19,598
| +9% | +$213K | 0.01% | 1510 |
|
2021
Q1 | $2.21M | Buy |
214,399
+30,245
| +16% | +$312K | 0.01% | 1523 |
|
2020
Q4 | $1.78M | Buy |
184,154
+23,418
| +15% | +$227K | ﹤0.01% | 1539 |
|
2020
Q3 | $1.37M | Buy |
160,736
+13,110
| +9% | +$112K | ﹤0.01% | 1598 |
|
2020
Q2 | $1.28M | Sell |
147,626
-42,033
| -22% | -$364K | ﹤0.01% | 1568 |
|
2020
Q1 | $1.42M | Buy |
+189,659
| New | +$1.42M | 0.01% | 1291 |
|