Raymond James Trust’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
Q2 | – | Sell |
-13,700
| Closed | -$112K | – | 1274 |
|
|
2024
Q1 | $112K | Hold |
13,700
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q4 | $106K | Hold |
13,700
| – | – | ﹤0.01% | 1179 |
|
|
2023
Q3 | $105K | Buy |
+13,700
| New | +$105K | ﹤0.01% | 1121 |
|
|
2020
Q3 | – | Sell |
-11,595
| Closed | -$100K | – | 991 |
|
|
2020
Q2 | $100K | Sell |
11,595
-907
| -7% | -$7.82K | ﹤0.01% | 899 |
|
|
2020
Q1 | $93K | Hold |
12,502
| – | – | 0.01% | 779 |
|
|
2019
Q4 | $130K | Hold |
12,502
| – | – | 0.01% | 919 |
|
|
2019
Q3 | $120K | Hold |
12,502
| – | – | 0.01% | 894 |
|
|
2019
Q2 | $123K | Hold |
12,502
| – | – | 0.01% | 868 |
|
|
2019
Q1 | $123K | Sell |
12,502
-101
| -0.8% | -$994 | 0.01% | 837 |
|
|
2018
Q4 | $120K | Hold |
12,603
| – | – | 0.01% | 783 |
|
|
2018
Q3 | $152K | Sell |
12,603
-42
| -0.3% | -$507 | 0.01% | 844 |
|
|
2018
Q2 | $150K | Hold |
12,645
| – | – | 0.01% | 822 |
|
|
2018
Q1 | $146K | Buy |
12,645
+1,303
| +11% | +$15K | 0.01% | 692 |
|
|
2017
Q4 | $135K | Hold |
11,342
| – | – | 0.01% | 720 |
|
|
2017
Q3 | $135K | Buy |
11,342
+298
| +3% | +$3.55K | 0.01% | 708 |
|
|
2017
Q2 | $126K | Hold |
11,044
| – | – | 0.01% | 699 |
|
|
2017
Q1 | $121K | Buy |
+11,044
| New | +$121K | 0.01% | 680 |
|
|
2016
Q2 | – | Sell |
-24,050
| Closed | -$253K | – | 681 |
|
|
2016
Q1 | $253K | Hold |
24,050
| – | – | 0.02% | 504 |
|
|
2015
Q4 | $270K | Hold |
24,050
| – | – | 0.02% | 489 |
|
|
2015
Q3 | $257K | Sell |
24,050
-4,940
| -17% | -$52.8K | 0.03% | 467 |
|
|
2015
Q2 | $343K | Hold |
28,990
| – | – | 0.04% | 403 |
|
|
2015
Q1 | $344K | Hold |
28,990
| – | – | 0.04% | 408 |
|
|
2014
Q4 | $319K | Hold |
28,990
| – | – | 0.03% | 428 |
|
|
2014
Q3 | $352K | Hold |
28,990
| – | – | 0.04% | 382 |
|
|
2014
Q2 | $370K | Buy |
28,990
+6,840
| +31% | +$87.3K | 0.04% | 377 |
|
|
2014
Q1 | $268K | Hold |
22,150
| – | – | 0.03% | 439 |
|
|
2013
Q4 | $268K | Buy |
22,150
+2,100
| +10% | +$25.4K | 0.04% | 430 |
|
|
2013
Q3 | $227K | Buy |
20,050
+2,280
| +13% | +$25.8K | 0.03% | 456 |
|
|
2013
Q2 | $197K | Buy |
+17,770
| New | +$197K | 0.03% | 469 |
|