Rockefeller Capital Management’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 | $2.39M | Buy |
276,821
+41,316
| +18% | +$357K | 0.01% | 1051 |
|
|
2025
Q1 | $1.94M | Sell |
235,505
-3,687
| -2% | -$30.4K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $2.01M | Sell |
239,192
-23,234
| -9% | -$196K | 0.01% | 1017 |
|
|
2024
Q3 | $2.28M | Sell |
262,426
-233
| -0.1% | -$2.02K | 0.01% | 952 |
|
|
2024
Q2 | $2.17M | Sell |
262,659
-1,230
| -0.5% | -$10.2K | 0.01% | 946 |
|
|
2024
Q1 | $2.16M | Buy |
263,889
+13,032
| +5% | +$107K | 0.01% | 978 |
|
|
2023
Q4 | $1.95M | Buy |
250,857
+34,714
| +16% | +$270K | 0.01% | 922 |
|
|
2023
Q3 | $1.65M | Buy |
216,143
+10,906
| +5% | +$83.3K | 0.01% | 904 |
|
|
2023
Q2 | $1.69M | Sell |
205,237
-20,692
| -9% | -$170K | 0.01% | 910 |
|
|
2023
Q1 | $1.83M | Sell |
225,929
-14,823
| -6% | -$120K | 0.01% | 849 |
|
|
2022
Q4 | $1.87M | Buy |
240,752
+33,917
| +16% | +$263K | 0.01% | 774 |
|
|
2022
Q3 | $1.57M | Buy |
206,835
+10,828
| +6% | +$81.9K | 0.01% | 846 |
|
|
2022
Q2 | $1.63M | Buy |
196,007
+17,725
| +10% | +$147K | 0.01% | 827 |
|
|
2022
Q1 | $1.82M | Buy |
178,282
+70,138
| +65% | +$715K | 0.01% | 832 |
|
|
2021
Q4 | $1.21M | Buy |
108,144
+24,103
| +29% | +$270K | 0.01% | 986 |
|
|
2021
Q3 | $908K | Buy |
84,041
+29,966
| +55% | +$324K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $588K | Buy |
54,075
+27,670
| +105% | +$301K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $272K | Buy |
26,405
+14,811
| +128% | +$153K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $112K | Buy |
11,594
+1,162
| +11% | +$11.2K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $89K | Buy |
10,432
+767
| +8% | +$6.54K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $84K | Buy |
9,665
+2,550
| +36% | +$22.2K | ﹤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 | +$70K | ﹤0.01% | 840 |
|