Private Advisor 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 | $996K | Buy |
115,132
+220
| +0.2% | +$1.9K | 0.01% | 1311 |
|
|
2025
Q1 | $948K | Sell |
114,912
-350
| -0.3% | -$2.89K | 0.01% | 1270 |
|
|
2024
Q4 | $971K | Sell |
115,262
-8,968
| -7% | -$75.5K | 0.01% | 1236 |
|
|
2024
Q3 | $1.08M | Buy |
124,230
+326
| +0.3% | +$2.83K | 0.01% | 1199 |
|
|
2024
Q2 | $1.02M | Sell |
123,904
-1,377
| -1% | -$11.4K | 0.01% | 1193 |
|
|
2024
Q1 | $1.03M | Sell |
125,281
-1,305
| -1% | -$10.7K | 0.01% | 1148 |
|
|
2023
Q4 | $984K | Sell |
126,586
-58
| -0% | -$451 | 0.01% | 1121 |
|
|
2023
Q3 | $968K | Sell |
126,644
-141
| -0.1% | -$1.08K | 0.01% | 1051 |
|
|
2023
Q2 | $1.04M | Sell |
126,785
-1,313
| -1% | -$10.8K | 0.01% | 1031 |
|
|
2023
Q1 | $1.04M | Sell |
128,098
-676
| -0.5% | -$5.46K | 0.01% | 981 |
|
|
2022
Q4 | $999 | Sell |
128,774
-3,073
| -2% | -$24 | ﹤0.01% | 1239 |
|
|
2022
Q3 | $998K | Buy |
131,847
+534
| +0.4% | +$4.04K | 0.01% | 919 |
|
|
2022
Q2 | $1.09M | Buy |
131,313
+7,090
| +6% | +$58.9K | 0.01% | 1020 |
|
|
2022
Q1 | $1.27M | Buy |
124,223
+2,467
| +2% | +$25.2K | 0.01% | 986 |
|
|
2021
Q4 | $1.36M | Buy |
121,756
+1,611
| +1% | +$18K | 0.01% | 974 |
|
|
2021
Q3 | $1.3M | Buy |
120,145
+3,469
| +3% | +$37.5K | 0.01% | 1078 |
|
|
2021
Q2 | $1.27M | Buy |
116,676
+10,616
| +10% | +$116K | 0.01% | 935 |
|
|
2021
Q1 | $1.1M | Sell |
106,060
-3,627
| -3% | -$37.4K | 0.01% | 961 |
|
|
2020
Q4 | $1.06M | Buy |
109,687
+310
| +0.3% | +$3K | 0.01% | 876 |
|
|
2020
Q3 | $934K | Sell |
109,377
-1,672
| -2% | -$14.3K | 0.01% | 808 |
|
|
2020
Q2 | $961K | Sell |
111,049
-840
| -0.8% | -$7.27K | 0.01% | 775 |
|
|
2020
Q1 | $835K | Buy |
111,889
+322
| +0.3% | +$2.4K | 0.02% | 713 |
|
|
2019
Q4 | $1.16M | Sell |
111,567
-198
| -0.2% | -$2.05K | 0.02% | 708 |
|
|
2019
Q3 | $1.08M | Sell |
111,765
-1,869
| -2% | -$18.1K | 0.02% | 754 |
|
|
2019
Q2 | $1.11M | Sell |
113,634
-674
| -0.6% | -$6.6K | 0.02% | 692 |
|
|
2019
Q1 | $1.12M | Buy |
114,308
+1,405
| +1% | +$13.7K | 0.02% | 611 |
|
|
2018
Q4 | $1.08M | Buy |
112,903
+1,357
| +1% | +$12.9K | 0.03% | 560 |
|
|
2018
Q3 | $1.34M | Buy |
111,546
+80,944
| +265% | +$974K | 0.03% | 560 |
|
|
2018
Q2 | $362K | Sell |
30,602
-54,167
| -64% | -$641K | 0.01% | 906 |
|
|
2018
Q1 | $979K | Buy |
84,769
+61,277
| +261% | +$708K | 0.04% | 413 |
|
|
2017
Q4 | $286K | Sell |
23,492
-80,931
| -78% | -$985K | 0.01% | 902 |
|
|
2017
Q3 | $1.23M | Buy |
104,423
+1,362
| +1% | +$16K | 0.03% | 510 |
|
|
2017
Q2 | $1.19M | Sell |
103,061
-22
| -0% | -$254 | 0.03% | 495 |
|
|
2017
Q1 | $1.13M | Sell |
103,083
-5,132
| -5% | -$56.1K | 0.03% | 511 |
|
|
2016
Q4 | $1.12M | Sell |
108,215
-2,806
| -3% | -$28.9K | 0.04% | 466 |
|
|
2016
Q3 | $1.21M | Buy |
111,021
+1,981
| +2% | +$21.6K | 0.05% | 380 |
|
|
2016
Q2 | $1.13M | Buy |
109,040
+2,051
| +2% | +$21.2K | 0.05% | 382 |
|
|
2016
Q1 | $1.13M | Buy |
106,989
+5,159
| +5% | +$54.4K | 0.05% | 344 |
|
|
2015
Q4 | $1.14M | Buy |
101,830
+5,930
| +6% | +$66.6K | 0.05% | 351 |
|
|
2015
Q3 | $1.03M | Buy |
95,900
+6,154
| +7% | +$65.8K | 0.06% | 353 |
|
|
2015
Q2 | $1.06M | Buy |
89,746
+11,145
| +14% | +$132K | 0.05% | 365 |
|
|
2015
Q1 | $933K | Sell |
78,601
-4,527
| -5% | -$53.7K | 0.05% | 369 |
|
|
2014
Q4 | $916K | Sell |
83,128
-674
| -0.8% | -$7.43K | 0.06% | 361 |
|
|
2014
Q3 | $1.02M | Buy |
83,802
+2,838
| +4% | +$34.5K | 0.07% | 311 |
|
|
2014
Q2 | $1.03M | Buy |
80,964
+558
| +0.7% | +$7.12K | 0.09% | 271 |
|
|
2014
Q1 | $973K | Sell |
80,406
-5,276
| -6% | -$63.8K | 0.1% | 236 |
|
|
2013
Q4 | $1.04M | Buy |
+85,682
| New | +$1.04M | 0.12% | 209 |
|