OTA Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,899
| Closed | -$284K | – | 103 |
|
|
2022
Q1 | $284K | Buy |
+27,899
| New | +$284K | 0.18% | 69 |
|
|
2019
Q1 | – | Sell |
-46,293
| Closed | -$441K | – | 46 |
|
|
2018
Q4 | $441K | Buy |
+46,293
| New | +$441K | 0.21% | 39 |
|
|
2018
Q2 | – | Sell |
-37,393
| Closed | -$431K | – | 73 |
|
|
2018
Q1 | $431K | Buy |
+37,393
| New | +$431K | 0.15% | 43 |
|
|
2017
Q4 | – | Sell |
-76,967
| Closed | -$911K | – | 70 |
|
|
2017
Q3 | $911K | Buy |
+76,967
| New | +$911K | 0.5% | 23 |
|
|
2017
Q1 | – | Sell |
-126,563
| Closed | -$1.27M | – | 68 |
|
|
2016
Q4 | $1.27M | Buy |
+126,563
| New | +$1.27M | 0.67% | 20 |
|
|
2016
Q2 | – | Sell |
-23,099
| Closed | -$243K | – | 75 |
|
|
2016
Q1 | $243K | Buy |
+23,099
| New | +$243K | 0.42% | 52 |
|
|
2015
Q2 | $415K | Buy |
+37,704
| New | +$415K | 0.29% | 60 |
|
|
2015
Q1 | – | Sell |
-37,704
| Closed | -$415K | – | 71 |
|
|
2014
Q4 | $415K | Sell |
37,704
-20,116
| -35% | -$221K | 0.29% | 60 |
|
|
2014
Q3 | $737K | Buy |
+57,820
| New | +$737K | 0.98% | 29 |
|
|
2014
Q1 | $229K | Buy |
+19,002
| New | +$229K | 0.22% | 57 |
|