PFG Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-19,822
| Closed | -$205K | – | 299 |
|
2019
Q4 | $205K | Buy |
19,822
+2,010
| +11% | +$20.8K | 0.05% | 285 |
|
2019
Q3 | $171K | Sell |
17,812
-218
| -1% | -$2.09K | 0.05% | 294 |
|
2019
Q2 | $175K | Sell |
18,030
-4,295
| -19% | -$41.7K | 0.05% | 298 |
|
2019
Q1 | $222K | Sell |
22,325
-883
| -4% | -$8.78K | 0.07% | 257 |
|
2018
Q4 | $227K | Buy |
23,208
+1,318
| +6% | +$12.9K | 0.07% | 257 |
|
2018
Q3 | $244K | Sell |
21,890
-164
| -0.7% | -$1.83K | 0.19% | 137 |
|
2018
Q2 | $260K | Buy |
22,054
+6,445
| +41% | +$76K | 0.23% | 116 |
|
2018
Q1 | $180K | Buy |
15,609
+2,492
| +19% | +$28.7K | 0.17% | 142 |
|
2017
Q4 | $156K | Buy |
+13,117
| New | +$156K | 0.16% | 131 |
|