PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Sell |
57,585
-22,083
| -28% | -$191K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $657K | Hold |
79,668
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q4 | $671K | Buy |
79,668
+1,133
| +1% | +$9.54K | ﹤0.01% | 1356 |
|
|
2024
Q3 | $682K | Hold |
78,535
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q2 | $649K | Sell |
78,535
-4,000
| -5% | -$33.1K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $677K | Hold |
82,535
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q4 | $641K | Sell |
82,535
-919
| -1% | -$7.14K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $638K | Sell |
83,454
-4,860
| -6% | -$37.1K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $726K | Buy |
88,314
+7,465
| +9% | +$61.4K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $653K | Buy |
80,849
+17,580
| +28% | +$142K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $491K | Buy |
63,269
+16,895
| +36% | +$131K | ﹤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% | -$17.1K | ﹤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% | +$17.3K | ﹤0.01% | 1570 |
|
|
2020
Q4 | $449K | Sell |
46,374
-17,298
| -27% | -$167K | ﹤0.01% | 1551 |
|
|
2020
Q3 | $544K | Buy |
63,672
+2,628
| +4% | +$22.5K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $528K | Hold |
61,044
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q1 | $456K | Sell |
61,044
-51,230
| -46% | -$383K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $1.17M | Sell |
112,274
-770
| -0.7% | -$7.99K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $1.09M | Buy |
113,044
+770
| +0.7% | +$7.44K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $1.1M | Hold |
112,274
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q1 | $1.1M | Buy |
112,274
+81,900
| +270% | +$799K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $290K | Sell |
30,374
-49,000
| -62% | -$468K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $954K | Hold |
79,374
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q2 | $937K | Sell |
79,374
-11,501
| -13% | -$136K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $1.05M | Hold |
90,875
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q4 | $1.08M | Buy |
90,875
+400
| +0.4% | +$4.77K | ﹤0.01% | 1290 |
|
|
2017
Q3 | $1.07M | Buy |
90,475
+6,492
| +8% | +$76.9K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $956K | Sell |
83,983
-29,400
| -26% | -$335K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $1.24M | Buy |
113,383
+28,249
| +33% | +$308K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $857K | Buy |
85,134
+1,315
| +2% | +$13.2K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $922K | Sell |
83,819
-4,088
| -5% | -$45K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $913K | Buy |
87,907
+7,647
| +10% | +$79.4K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $845K | Buy |
80,260
+235
| +0.3% | +$2.47K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $899K | Sell |
80,025
-1,324
| -2% | -$14.9K | ﹤0.01% | 1255 |
|
|
2015
Q3 | $869K | Sell |
81,349
-2,735
| -3% | -$29.2K | ﹤0.01% | 1282 |
|
|
2015
Q2 | $993K | Sell |
84,084
-3,491
| -4% | -$41.2K | ﹤0.01% | 1273 |
|
|
2015
Q1 | $1.04M | Buy |
87,575
+14,704
| +20% | +$174K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $803K | Buy |
72,871
+4,671
| +7% | +$51.5K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $828K | Sell |
68,200
-3,000
| -4% | -$36.4K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $909K | Buy |
71,200
+2,500
| +4% | +$31.9K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $832K | Hold |
68,700
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q4 | $832K | Buy |
68,700
+3,700
| +6% | +$44.8K | ﹤0.01% | 1114 |
|
|
2013
Q3 | $737K | Buy |
65,000
+5,400
| +9% | +$61.2K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $663K | Buy |
+59,600
| New | +$663K | ﹤0.01% | 1152 |
|