Roman Butler Fullerton & Co’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 | $1.72M | Sell |
196,762
-1,426
| -0.7% | -$12.5K | 0.51% | 45 |
|
|
2025
Q1 | $1.56M | Buy |
198,188
+3,537
| +2% | +$27.8K | 0.61% | 37 |
|
|
2024
Q4 | $1.66M | Sell |
194,651
-13,098
| -6% | -$112K | 0.53% | 46 |
|
|
2024
Q3 | $1.79M | Buy |
207,749
+3,504
| +2% | +$30.2K | 0.54% | 45 |
|
|
2024
Q2 | $1.72M | Buy |
204,245
+1,650
| +0.8% | +$13.9K | 0.56% | 44 |
|
|
2024
Q1 | $1.58M | Buy |
202,595
+4,289
| +2% | +$33.5K | 0.59% | 41 |
|
|
2023
Q4 | $1.54M | Buy |
198,306
+4,094
| +2% | +$31.9K | 0.6% | 41 |
|
|
2023
Q3 | $1.47M | Buy |
194,212
+1,591
| +0.8% | +$12.1K | 0.69% | 37 |
|
|
2023
Q2 | $1.62M | Buy |
192,621
+7,259
| +4% | +$61.2K | 0.75% | 34 |
|
|
2023
Q1 | $1.49M | Sell |
185,362
-1,746
| -0.9% | -$14K | 0.74% | 31 |
|
|
2022
Q4 | $1.53M | Sell |
187,108
-571
| -0.3% | -$4.66K | 0.79% | 31 |
|
|
2022
Q3 | $1.49M | Buy |
187,679
+17,517
| +10% | +$139K | 0.94% | 24 |
|
|
2022
Q2 | $1.46M | Buy |
170,162
+5,019
| +3% | +$43.1K | 0.81% | 33 |
|
|
2022
Q1 | $1.68M | Buy |
165,143
+3,424
| +2% | +$34.9K | 0.78% | 34 |
|
|
2021
Q4 | $1.81M | Buy |
161,719
+3,121
| +2% | +$34.9K | 0.8% | 38 |
|
|
2021
Q3 | $1.76M | Buy |
158,598
+10,813
| +7% | +$120K | 0.82% | 36 |
|
|
2021
Q2 | $1.61M | Buy |
147,785
+2,295
| +2% | +$25K | 0.78% | 34 |
|
|
2021
Q1 | $1.41M | Hold |
145,490
| – | – | 0.7% | 37 |
|
|
2020
Q4 | $1.41M | Buy |
145,490
+10,885
| +8% | +$105K | 0.83% | 29 |
|
|
2020
Q3 | $1.15M | Buy |
134,605
+4,317
| +3% | +$36.9K | 0.75% | 44 |
|
|
2020
Q2 | $1.13M | Sell |
130,288
-3,009
| -2% | -$26K | 0.8% | 36 |
|
|
2020
Q1 | $994K | Buy |
133,297
+8,325
| +7% | +$62.1K | 0.88% | 33 |
|
|
2019
Q4 | $1.3M | Sell |
124,972
-4,160
| -3% | -$43.1K | 0.86% | 31 |
|
|
2019
Q3 | $1.25M | Buy |
129,132
+14,892
| +13% | +$144K | 0.86% | 28 |
|
|
2019
Q2 | $1.12M | Buy |
114,240
+18,783
| +20% | +$184K | 0.75% | 35 |
|
|
2019
Q1 | $933K | Sell |
95,457
-6,501
| -6% | -$63.5K | 0.65% | 45 |
|
|
2018
Q4 | $1M | Buy |
+101,958
| New | +$1M | 0.85% | 28 |
|