Regal Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $149K | Hold |
17,250
| – | – | 0.01% | 468 |
|
2025
Q1 | $142K | Hold |
17,250
| – | – | 0.01% | 446 |
|
2024
Q4 | $145K | Hold |
17,250
| – | – | 0.01% | 451 |
|
2024
Q3 | $150K | Hold |
17,250
| – | – | 0.01% | 484 |
|
2024
Q2 | $143K | Hold |
17,250
| – | – | 0.01% | 552 |
|
2024
Q1 | $141K | Hold |
17,250
| – | – | 0.01% | 560 |
|
2023
Q4 | $134K | Hold |
17,250
| – | – | 0.01% | 521 |
|
2023
Q3 | $132K | Sell |
17,250
-3,642
| -17% | -$27.8K | 0.01% | 475 |
|
2023
Q2 | $172K | Sell |
20,892
-255
| -1% | -$2.1K | 0.01% | 487 |
|
2023
Q1 | $171K | Hold |
21,147
| – | – | 0.02% | 484 |
|
2022
Q4 | $164K | Hold |
21,147
| – | – | 0.02% | 464 |
|
2022
Q3 | $160K | Hold |
21,147
| – | – | 0.02% | 450 |
|
2022
Q2 | $176K | Hold |
21,147
| – | – | 0.02% | 468 |
|
2022
Q1 | $216K | Hold |
21,147
| – | – | 0.02% | 489 |
|
2021
Q4 | $237K | Hold |
21,147
| – | – | 0.02% | 486 |
|
2021
Q3 | $229K | Hold |
21,147
| – | – | 0.02% | 482 |
|
2021
Q2 | $230K | Buy |
+21,147
| New | +$230K | 0.02% | 485 |
|
2021
Q1 | – | Sell |
-17,505
| Closed | -$169K | – | 138 |
|
2020
Q4 | $169K | Buy |
+17,505
| New | +$169K | 0.02% | 454 |
|
2020
Q1 | – | Sell |
-17,505
| Closed | -$182K | – | 96 |
|
2019
Q4 | $182K | Hold |
17,505
| – | – | 0.03% | 324 |
|
2019
Q3 | $169K | Hold |
17,505
| – | – | 0.03% | 297 |
|
2019
Q2 | $171K | Buy |
+17,505
| New | +$171K | 0.03% | 302 |
|
2019
Q1 | – | Sell |
-17,975
| Closed | -$171K | – | 335 |
|
2018
Q4 | $171K | Buy |
+17,975
| New | +$171K | 0.04% | 313 |
|
2018
Q3 | – | Sell |
-17,250
| Closed | -$204K | – | 326 |
|
2018
Q2 | $204K | Sell |
17,250
-725
| -4% | -$8.57K | 0.06% | 243 |
|
2018
Q1 | $208K | Buy |
17,975
+725
| +4% | +$8.39K | 0.05% | 293 |
|
2017
Q4 | $206K | Hold |
17,250
| – | – | 0.05% | 274 |
|
2017
Q3 | $204K | Hold |
17,250
| – | – | 0.05% | 265 |
|
2017
Q2 | $196K | Hold |
17,250
| – | – | 0.05% | 247 |
|
2017
Q1 | $188K | Hold |
17,250
| – | – | 0.05% | 253 |
|
2016
Q4 | $174K | Buy |
17,250
+6,000
| +53% | +$60.5K | 0.05% | 236 |
|
2016
Q3 | $124K | Buy |
+11,250
| New | +$124K | 0.04% | 254 |
|
2015
Q4 | – | Sell |
-100
| Closed | -$1K | – | 453 |
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 979 |
|
2015
Q2 | – | Sell |
-441
| Closed | -$5K | – | 954 |
|
2015
Q1 | $5K | Sell |
441
-851
| -66% | -$9.65K | ﹤0.01% | 806 |
|
2014
Q4 | $14K | Buy |
1,292
+23
| +2% | +$249 | ﹤0.01% | 597 |
|
2014
Q3 | $15K | Sell |
1,269
-121
| -9% | -$1.43K | ﹤0.01% | 611 |
|
2014
Q2 | $18K | Sell |
1,390
-101
| -7% | -$1.31K | 0.01% | 568 |
|
2014
Q1 | $18K | Sell |
1,491
-45
| -3% | -$543 | 0.01% | 532 |
|
2013
Q4 | $19K | Sell |
1,536
-82
| -5% | -$1.01K | 0.01% | 462 |
|
2013
Q3 | $18K | Sell |
1,618
-37
| -2% | -$412 | 0.01% | 493 |
|
2013
Q2 | $18K | Buy |
+1,655
| New | +$18K | 0.01% | 478 |
|