Quad-Cities Investment 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 | $95.8K | Buy |
11,072
+242
| +2% | +$2.09K | 0.04% | 183 |
|
2025
Q1 | $89.4K | Buy |
10,830
+227
| +2% | +$1.87K | 0.04% | 181 |
|
2024
Q4 | $89.3K | Buy |
10,603
+219
| +2% | +$1.84K | 0.04% | 177 |
|
2024
Q3 | $90.1K | Buy |
10,384
+225
| +2% | +$1.95K | 0.05% | 182 |
|
2024
Q2 | $84K | Buy |
+10,159
| New | +$84K | 0.05% | 174 |
|
2022
Q4 | – | Sell |
-18,372
| Closed | -$139K | – | 178 |
|
2022
Q3 | $139K | Buy |
18,372
+429
| +2% | +$3.25K | 0.11% | 158 |
|
2022
Q2 | $149K | Buy |
17,943
+390
| +2% | +$3.24K | 0.11% | 164 |
|
2022
Q1 | $179K | Buy |
17,553
+340
| +2% | +$3.47K | 0.11% | 171 |
|
2021
Q4 | $193K | Sell |
17,213
-5,719
| -25% | -$64.1K | 0.12% | 181 |
|
2021
Q3 | $248K | Buy |
22,932
+207
| +0.9% | +$2.24K | 0.17% | 139 |
|
2021
Q2 | $247K | Buy |
22,725
+310
| +1% | +$3.37K | 0.17% | 141 |
|
2021
Q1 | $231K | Buy |
+22,415
| New | +$231K | 0.18% | 140 |
|
2020
Q4 | – | Sell |
-21,628
| Closed | -$185K | – | 163 |
|
2020
Q3 | $185K | Buy |
21,628
+505
| +2% | +$4.32K | 0.18% | 130 |
|
2020
Q2 | $183K | Buy |
21,123
+519
| +3% | +$4.5K | 0.19% | 134 |
|
2020
Q1 | $154K | Buy |
20,604
+394
| +2% | +$2.95K | 0.2% | 120 |
|
2019
Q4 | $209K | Buy |
20,210
+365
| +2% | +$3.78K | 0.2% | 140 |
|
2019
Q3 | $192K | Buy |
19,845
+422
| +2% | +$4.08K | 0.16% | 141 |
|
2019
Q2 | $189K | Buy |
19,423
+407
| +2% | +$3.96K | 0.17% | 135 |
|
2019
Q1 | $186K | Buy |
19,016
+3,758
| +25% | +$36.8K | 0.17% | 130 |
|
2018
Q4 | $145K | Buy |
15,258
+349
| +2% | +$3.32K | 0.15% | 147 |
|
2018
Q3 | $180K | Buy |
14,909
+315
| +2% | +$3.8K | 0.16% | 143 |
|
2018
Q2 | $171K | Buy |
14,594
+314
| +2% | +$3.68K | 0.16% | 142 |
|
2018
Q1 | $165K | Buy |
+14,280
| New | +$165K | 0.21% | 137 |
|