Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.77M | Sell |
1,125,956
-4,326
| -0.4% | -$37.6K | 0.01% | 1245 |
|
|
2024
Q2 | $9.35M | Sell |
1,130,282
-327,042
| -22% | -$2.7M | 0.01% | 1205 |
|
|
2024
Q1 | $12M | Buy |
1,457,324
+22,862
| +2% | +$187K | 0.01% | 1063 |
|
|
2023
Q4 | $11.1M | Sell |
1,434,462
-116,628
| -8% | -$906K | 0.01% | 1043 |
|
|
2023
Q3 | $11.9M | Sell |
1,551,090
-112,718
| -7% | -$861K | 0.01% | 941 |
|
|
2023
Q2 | $13.7M | Sell |
1,663,808
-100,079
| -6% | -$823K | 0.01% | 877 |
|
|
2023
Q1 | $14.3M | Sell |
1,763,887
-103,033
| -6% | -$833K | 0.01% | 838 |
|
|
2022
Q4 | $14.5M | Sell |
1,866,920
-13,910
| -0.7% | -$108K | 0.01% | 811 |
|
|
2022
Q3 | $14.2M | Buy |
1,880,830
+50,671
| +3% | +$384K | 0.01% | 766 |
|
|
2022
Q2 | $15.2M | Sell |
1,830,159
-212,559
| -10% | -$1.77M | 0.01% | 746 |
|
|
2022
Q1 | $20.8M | Buy |
2,042,718
+95,269
| +5% | +$972K | 0.02% | 680 |
|
|
2021
Q4 | $21.8M | Buy |
1,947,449
+13,069
| +0.7% | +$146K | 0.02% | 697 |
|
|
2021
Q3 | $20.9M | Buy |
1,934,380
+30,480
| +2% | +$329K | 0.02% | 680 |
|
|
2021
Q2 | $20.7M | Buy |
1,903,900
+395,446
| +26% | +$4.31M | 0.02% | 699 |
|
|
2021
Q1 | $15.6M | Buy |
1,508,454
+143,134
| +10% | +$1.48M | 0.02% | 785 |
|
|
2020
Q4 | $13.2M | Buy |
1,365,320
+16,360
| +1% | +$158K | 0.01% | 805 |
|
|
2020
Q3 | $11.5M | Sell |
1,348,960
-12,371
| -0.9% | -$106K | 0.01% | 790 |
|
|
2020
Q2 | $11.8M | Buy |
1,361,331
+58,651
| +5% | +$507K | 0.02% | 743 |
|
|
2020
Q1 | $9.72M | Buy |
1,302,680
+51,299
| +4% | +$383K | 0.02% | 759 |
|
|
2019
Q4 | $13M | Buy |
1,251,381
+49,678
| +4% | +$515K | 0.02% | 782 |
|
|
2019
Q3 | $11.6M | Buy |
1,201,703
+175,673
| +17% | +$1.7M | 0.02% | 790 |
|
|
2019
Q2 | $10M | Buy |
1,026,030
+152,150
| +17% | +$1.49M | 0.01% | 856 |
|
|
2019
Q1 | $8.54M | Buy |
873,880
+124,259
| +17% | +$1.21M | 0.01% | 893 |
|
|
2018
Q4 | $7.14M | Sell |
749,621
-5,138
| -0.7% | -$49K | 0.01% | 920 |
|
|
2018
Q3 | $9.08M | Sell |
754,759
-5,902
| -0.8% | -$71K | 0.01% | 879 |
|
|
2018
Q2 | $8.98M | Sell |
760,661
-10,037
| -1% | -$118K | 0.02% | 872 |
|
|
2018
Q1 | $8.9M | Buy |
770,698
+26,014
| +3% | +$300K | 0.02% | 843 |
|
|
2017
Q4 | $8.88M | Sell |
744,684
-4,678
| -0.6% | -$55.8K | 0.02% | 826 |
|
|
2017
Q3 | $8.87M | Sell |
749,362
-78,137
| -9% | -$925K | 0.02% | 805 |
|
|
2017
Q2 | $9.42M | Buy |
827,499
+31,316
| +4% | +$356K | 0.02% | 730 |
|
|
2017
Q1 | $8.69M | Buy |
796,183
+42,319
| +6% | +$462K | 0.02% | 751 |
|
|
2016
Q4 | $7.59M | Buy |
753,864
+5,645
| +0.8% | +$56.8K | 0.02% | 766 |
|
|
2016
Q3 | $8.24M | Buy |
748,219
+492,178
| +192% | +$5.42M | 0.02% | 700 |
|
|
2016
Q2 | $2.66M | Buy |
256,041
+14,752
| +6% | +$153K | 0.01% | 1165 |
|
|
2016
Q1 | $2.54M | Sell |
241,289
-120,479
| -33% | -$1.27M | 0.01% | 1142 |
|
|
2015
Q4 | $4.06M | Buy |
361,768
+6,167
| +2% | +$69.3K | 0.01% | 904 |
|
|
2015
Q3 | $3.8M | Buy |
355,601
+54,862
| +18% | +$586K | 0.02% | 885 |
|
|
2015
Q2 | $3.55M | Buy |
300,739
+104,143
| +53% | +$1.23M | 0.01% | 994 |
|
|
2015
Q1 | $2.33M | Buy |
196,596
+6,059
| +3% | +$71.9K | 0.01% | 1153 |
|
|
2014
Q4 | $2.1M | Buy |
190,537
+13,760
| +8% | +$152K | 0.01% | 1128 |
|
|
2014
Q3 | $2.15M | Buy |
176,777
+4,060
| +2% | +$49.3K | 0.01% | 1065 |
|
|
2014
Q2 | $2.2M | Buy |
172,717
+5,046
| +3% | +$64.4K | 0.01% | 1040 |
|
|
2014
Q1 | $2.03M | Buy |
167,671
+5,793
| +4% | +$70.1K | 0.01% | 1032 |
|
|
2013
Q4 | $1.96M | Buy |
161,878
+30,218
| +23% | +$366K | 0.01% | 976 |
|
|
2013
Q3 | $1.49M | Buy |
131,660
+12,147
| +10% | +$138K | 0.01% | 1022 |
|
|
2013
Q2 | $1.33M | Buy |
+119,513
| New | +$1.33M | 0.01% | 1028 |
|