Rockefeller Capital Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Rockefeller Capital Management’s Portfolio ETW Stock Details ETW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.77M	Buy	315,768 +24,477	+8%	+$226K	﹤0.01%	1154
2025 Q4	$2.69M	Buy	291,291 +18,913	+7%	+$172K	﹤0.01%	1125
2025 Q3	$2.47M	Sell	272,378 -4,443	-2%	-$39.3K	﹤0.01%	1085
2025 Q2	$2.39M	Buy	276,821 +41,316	+18%	+$339K	0.01%	1051
2025 Q1	$1.94M	Sell	235,505 -3,687	-2%	-$31.2K	﹤0.01%	1050
2024 Q4	$2.01M	Sell	239,192 -23,234	-9%	-$199K	0.01%	1017
2024 Q3	$2.28M	Sell	262,426 -233	-0.1%	-$1.94K	0.01%	952
2024 Q2	$2.17M	Sell	262,659 -1,230	-0.5%	-$9.97K	0.01%	946
2024 Q1	$2.16M	Buy	263,889 +13,032	+5%	+$103K	0.01%	978
2023 Q4	$1.95M	Buy	250,857 +34,714	+16%	+$263K	0.01%	922
2023 Q3	$1.65M	Buy	216,143 +10,906	+5%	+$87.6K	0.01%	904
2023 Q2	$1.69M	Sell	205,237 -20,692	-9%	-$168K	0.01%	910
2023 Q1	$1.82M	Sell	225,929 -14,823	-6%	-$119K	0.01%	849
2022 Q4	$1.87M	Buy	240,752 +33,917	+16%	+$276K	0.01%	774
2022 Q3	$1.56M	Buy	206,835 +10,828	+6%	+$94.8K	0.01%	846
2022 Q2	$1.63M	Buy	196,007 +17,725	+10%	+$159K	0.01%	827
2022 Q1	$1.82M	Buy	178,282 +70,138	+65%	+$732K	0.01%	832
2021 Q4	$1.21M	Buy	108,144 +24,103	+29%	+$265K	0.01%	986
2021 Q3	$908K	Buy	84,041 +29,966	+55%	+$333K	﹤0.01%	1036
2021 Q2	$588K	Buy	54,075 +27,670	+105%	+$300K	﹤0.01%	1131
2021 Q1	$272K	Buy	26,405 +14,811	+128%	+$146K	﹤0.01%	1233
2020 Q4	$112K	Buy	11,594 +1,162	+11%	+$10.6K	﹤0.01%	1397
2020 Q3	$89K	Buy	10,432 +767	+8%	+$6.78K	﹤0.01%	1299
2020 Q2	$84K	Buy	9,665 +2,550	+36%	+$20.7K	﹤0.01%	1227
2020 Q1	$53K	Hold	7,115	–	–	﹤0.01%	1209
2019 Q4	$74K	Hold	7,115	–	–	﹤0.01%	1047
2019 Q3	$69K	Hold	7,115	–	–	﹤0.01%	888
2019 Q2	$70K	Hold	7,115	–	–	﹤0.01%	760
2019 Q1	$70K	Buy	+7,115	New	+$69.2K	﹤0.01%	840