Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,000
| Closed | -$126K | – | 708 |
|
|
2019
Q3 | $126K | Hold |
13,000
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $127K | Hold |
13,000
| – | – | ﹤0.01% | 684 |
|
|
2019
Q1 | $127K | Sell |
13,000
-600
| -4% | -$5.86K | ﹤0.01% | 692 |
|
|
2018
Q4 | $130K | Hold |
13,600
| – | – | ﹤0.01% | 665 |
|
|
2018
Q3 | $164K | Hold |
13,600
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $160K | Hold |
13,600
| – | – | ﹤0.01% | 679 |
|
|
2018
Q1 | $157K | Hold |
13,600
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $162K | Sell |
13,600
-10,000
| -42% | -$119K | ﹤0.01% | 658 |
|
|
2017
Q3 | $279K | Hold |
23,600
| – | – | 0.01% | 580 |
|
|
2017
Q2 | $269K | Hold |
23,600
| – | – | 0.01% | 591 |
|
|
2017
Q1 | $257K | Hold |
23,600
| – | – | ﹤0.01% | 585 |
|
|
2016
Q4 | $238K | Buy |
23,600
+600
| +3% | +$6.05K | ﹤0.01% | 578 |
|
|
2016
Q3 | $253K | Hold |
23,000
| – | – | 0.01% | 564 |
|
|
2016
Q2 | $239K | Sell |
23,000
-190
| -0.8% | -$1.97K | 0.01% | 572 |
|
|
2016
Q1 | $244K | Hold |
23,190
| – | – | 0.01% | 557 |
|
|
2015
Q4 | $260K | Sell |
23,190
-5,500
| -19% | -$61.7K | 0.01% | 551 |
|
|
2015
Q3 | $307K | Buy |
+28,690
| New | +$307K | 0.01% | 522 |
|