Raymond James Financial Services Advisors’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 | $2.59M | Buy |
298,906
+951
| +0.3% | +$8.26K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $2.46M | Buy |
297,955
+7,204
| +2% | +$59.6K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $2.38M | Sell |
290,751
-8,091
| -3% | -$66.3K | ﹤0.01% | 1554 |
|
|
2023
Q4 | $2.32M | Sell |
298,842
-2,407
| -0.8% | -$18.7K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $2.3M | Sell |
301,249
-5,863
| -2% | -$44.8K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $2.52M | Buy |
307,112
+883
| +0.3% | +$7.26K | ﹤0.01% | 1388 |
|
|
2023
Q1 | $2.47M | Sell |
306,229
-4,093
| -1% | -$33.1K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $2.41M | Sell |
310,322
-15,319
| -5% | -$119K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $2.47M | Sell |
325,641
-1,995
| -0.6% | -$15.1K | 0.01% | 1313 |
|
|
2022
Q2 | $2.72M | Buy |
327,636
+9,541
| +3% | +$79.3K | 0.01% | 1272 |
|
|
2022
Q1 | $3.25M | Sell |
318,095
-5,837
| -2% | -$59.5K | 0.01% | 1232 |
|
|
2021
Q4 | $3.63M | Buy |
323,932
+5,652
| +2% | +$63.2K | 0.01% | 1179 |
|
|
2021
Q3 | $3.44M | Buy |
318,280
+261
| +0.1% | +$2.82K | 0.01% | 1174 |
|
|
2021
Q2 | $3.46M | Sell |
318,019
-62,290
| -16% | -$678K | 0.01% | 1166 |
|
|
2021
Q1 | $3.93M | Buy |
380,309
+6,728
| +2% | +$69.4K | 0.01% | 1010 |
|
|
2020
Q4 | $3.62M | Sell |
373,581
-28,635
| -7% | -$277K | 0.01% | 987 |
|
|
2020
Q3 | $3.44M | Buy |
402,216
+18,056
| +5% | +$154K | 0.01% | 914 |
|
|
2020
Q2 | $3.32M | Sell |
384,160
-20,885
| -5% | -$181K | 0.01% | 882 |
|
|
2020
Q1 | $3.02M | Sell |
405,045
-21,447
| -5% | -$160K | 0.01% | 706 |
|
|
2019
Q4 | $4.42M | Sell |
426,492
-15,303
| -3% | -$159K | 0.01% | 768 |
|
|
2019
Q3 | $4.27M | Sell |
441,795
-3,973
| -0.9% | -$38.4K | 0.02% | 755 |
|
|
2019
Q2 | $4.36M | Sell |
445,768
-3,940
| -0.9% | -$38.6K | 0.02% | 732 |
|
|
2019
Q1 | $4.39M | Sell |
449,708
-39,408
| -8% | -$385K | 0.02% | 705 |
|
|
2018
Q4 | $4.66M | Buy |
489,116
+35,046
| +8% | +$334K | 0.02% | 563 |
|
|
2018
Q3 | $5.46M | Buy |
454,070
+32,847
| +8% | +$395K | 0.02% | 619 |
|
|
2018
Q2 | $4.97M | Buy |
421,223
+25,710
| +7% | +$303K | 0.03% | 607 |
|
|
2018
Q1 | $4.57M | Sell |
395,513
-52,012
| -12% | -$601K | 0.03% | 588 |
|
|
2017
Q4 | $5.34M | Buy |
447,525
+33,731
| +8% | +$402K | 0.03% | 514 |
|
|
2017
Q3 | $4.9M | Buy |
413,794
+13,218
| +3% | +$156K | 0.03% | 524 |
|
|
2017
Q2 | $4.56M | Buy |
400,576
+34,731
| +9% | +$395K | 0.03% | 550 |
|
|
2017
Q1 | $3.99M | Buy |
365,845
+31,954
| +10% | +$349K | 0.03% | 556 |
|
|
2016
Q4 | $3.36M | Sell |
333,891
-8,468
| -2% | -$85.3K | 0.03% | 568 |
|
|
2016
Q3 | $3.77M | Buy |
342,359
+8,523
| +3% | +$93.8K | 0.03% | 517 |
|
|
2016
Q2 | $3.47M | Sell |
333,836
-466
| -0.1% | -$4.84K | 0.03% | 520 |
|
|
2016
Q1 | $3.52M | Buy |
334,302
+88,498
| +36% | +$933K | 0.04% | 420 |
|
|
2015
Q4 | $2.76M | Buy |
245,804
+171,826
| +232% | +$1.93M | 0.03% | 525 |
|
|
2015
Q3 | $791K | Buy |
73,978
+32,025
| +76% | +$342K | 0.01% | 846 |
|
|
2015
Q2 | $495K | Buy |
41,953
+10,167
| +32% | +$120K | 0.04% | 468 |
|
|
2015
Q1 | $377K | Hold |
31,786
| – | – | 0.02% | 488 |
|
|
2014
Q4 | $350K | Buy |
31,786
+2,000
| +7% | +$22K | 0.02% | 510 |
|
|
2014
Q3 | $362K | Hold |
29,786
| – | – | 0.02% | 494 |
|
|
2014
Q2 | $380K | Buy |
29,786
+1,160
| +4% | +$14.8K | 0.02% | 452 |
|
|
2014
Q1 | $346K | Sell |
28,626
-1,530
| -5% | -$18.5K | 0.02% | 477 |
|
|
2013
Q4 | $365K | Sell |
30,156
-3,139
| -9% | -$38K | 0.02% | 458 |
|
|
2013
Q3 | $378K | Sell |
33,295
-94,735
| -74% | -$1.08M | 0.03% | 435 |
|
|
2013
Q2 | $1.42M | Buy |
+128,030
| New | +$1.42M | 0.04% | 491 |
|