Private Harbour Investment Management & Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,425
| Closed | -$124K | – | 57 |
|
|
2021
Q2 | $124K | Sell |
11,425
-3,950
| -26% | -$42.9K | 0.11% | 57 |
|
|
2021
Q1 | $159K | Sell |
15,375
-5,200
| -25% | -$53.8K | 0.14% | 56 |
|
|
2020
Q4 | $199K | Hold |
20,575
| – | – | 0.2% | 56 |
|
|
2020
Q3 | $176K | Sell |
20,575
-1,000
| -5% | -$8.55K | 0.19% | 54 |
|
|
2020
Q2 | $187K | Sell |
21,575
-1,400
| -6% | -$12.1K | 0.2% | 55 |
|
|
2020
Q1 | $171K | Sell |
22,975
-9,850
| -30% | -$73.3K | 0.2% | 59 |
|
|
2019
Q4 | $340K | Sell |
32,825
-2,200
| -6% | -$22.8K | 0.35% | 57 |
|
|
2019
Q3 | $338K | Sell |
35,025
-2,300
| -6% | -$22.2K | 0.35% | 59 |
|
|
2019
Q2 | $365K | Sell |
37,325
-6,625
| -15% | -$64.8K | 0.38% | 59 |
|
|
2019
Q1 | $429K | Sell |
43,950
-11,900
| -21% | -$116K | 0.45% | 60 |
|
|
2018
Q4 | $532K | Sell |
55,850
-13,025
| -19% | -$124K | 0.59% | 57 |
|
|
2018
Q3 | $829K | Buy |
68,875
+900
| +1% | +$10.8K | 0.74% | 52 |
|
|
2018
Q2 | $802K | Sell |
67,975
-2,500
| -4% | -$29.5K | 0.75% | 52 |
|
|
2018
Q1 | $814K | Sell |
70,475
-27,200
| -28% | -$314K | 0.77% | 50 |
|
|
2017
Q4 | $1.16M | Sell |
97,675
-1,500
| -2% | -$17.9K | 1.01% | 41 |
|
|
2017
Q3 | $1.17M | Sell |
99,175
-5,100
| -5% | -$60.4K | 0.98% | 42 |
|
|
2017
Q2 | $1.19M | Buy |
104,275
+400
| +0.4% | +$4.55K | 0.97% | 47 |
|
|
2017
Q1 | $1.13M | Buy |
103,875
+4,300
| +4% | +$46.9K | 0.93% | 47 |
|
|
2016
Q4 | $1M | Sell |
99,575
-10,500
| -10% | -$106K | 0.91% | 44 |
|
|
2016
Q3 | $1.21M | Sell |
110,075
-11,075
| -9% | -$122K | 1.04% | 41 |
|
|
2016
Q2 | $1.26M | Sell |
121,150
-850
| -0.7% | -$8.83K | 1.04% | 44 |
|
|
2016
Q1 | $1.29M | Sell |
122,000
-82,550
| -40% | -$870K | 1.15% | 39 |
|
|
2015
Q4 | $2.3M | Sell |
204,550
-31,035
| -13% | -$349K | 1.9% | 20 |
|
|
2015
Q3 | $2.52M | Sell |
235,585
-4,850
| -2% | -$51.8K | 2.07% | 19 |
|
|
2015
Q2 | $2.84M | Buy |
240,435
+6,175
| +3% | +$72.9K | 2.01% | 19 |
|
|
2015
Q1 | $2.78M | Buy |
234,260
+4,725
| +2% | +$56.1K | 1.89% | 21 |
|
|
2014
Q4 | $2.53M | Sell |
229,535
-7,850
| -3% | -$86.5K | 1.77% | 23 |
|
|
2014
Q3 | $2.88M | Buy |
237,385
+4,200
| +2% | +$51K | 1.78% | 23 |
|
|
2014
Q2 | $2.98M | Buy |
233,185
+17,260
| +8% | +$220K | 1.77% | 22 |
|
|
2014
Q1 | $2.61M | Sell |
215,925
-7,100
| -3% | -$85.9K | 1.69% | 23 |
|
|
2013
Q4 | $2.7M | Sell |
223,025
-25
| -0% | -$303 | 1.73% | 21 |
|
|
2013
Q3 | $2.53M | Sell |
223,050
-4,400
| -2% | -$49.9K | 1.72% | 20 |
|
|
2013
Q2 | $2.53M | Buy |
+227,450
| New | +$2.53M | 1.82% | 19 |
|