PNC Financial Services Group’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

PNC Financial Services Group’s Portfolio ETW Stock Details ETW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$497K	Hold	56,585	–	–	﹤0.01%	1693
2025 Q4	$522K	Sell	56,585 -1,000	-2%	-$9.09K	﹤0.01%	1628
2025 Q3	$521K	Hold	57,585	–	–	﹤0.01%	1610
2025 Q2	$498K	Sell	57,585 -22,083	-28%	-$181K	﹤0.01%	1565
2025 Q1	$657K	Hold	79,668	–	–	﹤0.01%	1359
2024 Q4	$671K	Buy	79,668 +1,133	+1%	+$9.7K	﹤0.01%	1356
2024 Q3	$682K	Hold	78,535	–	–	﹤0.01%	1355
2024 Q2	$649K	Sell	78,535 -4,000	-5%	-$32.4K	﹤0.01%	1353
2024 Q1	$677K	Hold	82,535	–	–	﹤0.01%	1341
2023 Q4	$641K	Sell	82,535 -919	-1%	-$6.95K	﹤0.01%	1366
2023 Q3	$638K	Sell	83,454 -4,860	-6%	-$39K	﹤0.01%	1346
2023 Q2	$726K	Buy	88,314 +7,465	+9%	+$60.6K	﹤0.01%	1325
2023 Q1	$653K	Buy	80,849 +17,580	+28%	+$141K	﹤0.01%	1372
2022 Q4	$491K	Buy	63,269 +16,895	+36%	+$137K	﹤0.01%	1527
2022 Q3	$350K	Hold	46,374	–	–	﹤0.01%	1730
2022 Q2	$385K	Hold	46,374	–	–	﹤0.01%	1696
2022 Q1	$474K	Sell	46,374 -1,671	-3%	-$17.4K	﹤0.01%	1690
2021 Q4	$538K	Hold	48,045	–	–	﹤0.01%	1641
2021 Q3	$519K	Hold	48,045	–	–	﹤0.01%	1580
2021 Q2	$524K	Hold	48,045	–	–	﹤0.01%	1569
2021 Q1	$496K	Buy	48,045 +1,671	+4%	+$16.5K	﹤0.01%	1570
2020 Q4	$449K	Sell	46,374 -17,298	-27%	-$158K	﹤0.01%	1551
2020 Q3	$544K	Buy	63,672 +2,628	+4%	+$23.2K	﹤0.01%	1308
2020 Q2	$528K	Hold	61,044	–	–	﹤0.01%	1349
2020 Q1	$456K	Sell	61,044 -51,230	-46%	-$479K	﹤0.01%	1332
2019 Q4	$1.17M	Sell	112,274 -770	-0.7%	-$7.75K	﹤0.01%	1037
2019 Q3	$1.09M	Buy	113,044 +770	+0.7%	+$7.41K	﹤0.01%	1222
2019 Q2	$1.1M	Hold	112,274	–	–	﹤0.01%	1242
2019 Q1	$1.1M	Buy	112,274 +81,900	+270%	+$797K	﹤0.01%	1250
2018 Q4	$290K	Sell	30,374 -49,000	-62%	-$524K	﹤0.01%	1840
2018 Q3	$954K	Hold	79,374	–	–	﹤0.01%	1361
2018 Q2	$937K	Sell	79,374 -11,501	-13%	-$135K	﹤0.01%	1352
2018 Q1	$1.05M	Hold	90,875	–	–	﹤0.01%	1296
2017 Q4	$1.08M	Buy	90,875 +400	+0.4%	+$4.74K	﹤0.01%	1290
2017 Q3	$1.07M	Buy	90,475 +6,492	+8%	+$76K	﹤0.01%	1262
2017 Q2	$956K	Sell	83,983 -29,400	-26%	-$333K	﹤0.01%	1304
2017 Q1	$1.24M	Buy	113,383 +28,249	+33%	+$302K	﹤0.01%	1189
2016 Q4	$857K	Buy	85,134 +1,315	+2%	+$13.8K	﹤0.01%	1345
2016 Q3	$922K	Sell	83,819 -4,088	-5%	-$44.1K	﹤0.01%	1294
2016 Q2	$913K	Buy	87,907 +7,647	+10%	+$80.2K	﹤0.01%	1290
2016 Q1	$845K	Buy	80,260 +235	+0.3%	+$2.4K	﹤0.01%	1328
2015 Q4	$899K	Sell	80,025 -1,324	-2%	-$15.2K	﹤0.01%	1255
2015 Q3	$869K	Sell	81,349 -2,735	-3%	-$31.8K	﹤0.01%	1282
2015 Q2	$993K	Sell	84,084 -3,491	-4%	-$41.7K	﹤0.01%	1273
2015 Q1	$1.04M	Buy	87,575 +14,704	+20%	+$171K	﹤0.01%	1251
2014 Q4	$803K	Buy	72,871 +4,671	+7%	+$55.3K	﹤0.01%	1290
2014 Q3	$828K	Sell	68,200 -3,000	-4%	-$38K	﹤0.01%	1195
2014 Q2	$909K	Buy	71,200 +2,500	+4%	+$31.2K	﹤0.01%	1129
2014 Q1	$832K	Hold	68,700	–	–	﹤0.01%	1144
2013 Q4	$832K	Buy	68,700 +3,700	+6%	+$43.8K	﹤0.01%	1114
2013 Q3	$737K	Buy	65,000 +5,400	+9%	+$61.6K	﹤0.01%	1142
2013 Q2	$663K	Buy	+59,600	New	+$675K	﹤0.01%	1152