Rothschild Investment LLC’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 | $241K | Sell |
27,831
-62
| -0.2% | -$536 | 0.02% | 466 |
|
|
2025
Q1 | $230K | Sell |
27,893
-71
| -0.3% | -$586 | 0.02% | 479 |
|
|
2024
Q4 | $235K | Sell |
27,964
-720
| -3% | -$6.06K | 0.02% | 468 |
|
|
2024
Q3 | $249K | Sell |
28,684
-394
| -1% | -$3.42K | 0.02% | 462 |
|
|
2024
Q2 | $240K | Sell |
29,078
-1,034
| -3% | -$8.55K | 0.02% | 456 |
|
|
2024
Q1 | $247K | Buy |
30,112
+1,250
| +4% | +$10.3K | 0.02% | 430 |
|
|
2023
Q4 | $224K | Sell |
28,862
-5,060
| -15% | -$39.3K | 0.02% | 392 |
|
|
2023
Q3 | $259K | Sell |
33,922
-300
| -0.9% | -$2.29K | 0.02% | 407 |
|
|
2023
Q2 | $281K | Hold |
34,222
| – | – | 0.02% | 402 |
|
|
2023
Q1 | $277K | Hold |
34,222
| – | – | 0.02% | 395 |
|
|
2022
Q4 | $266K | Hold |
34,222
| – | – | 0.02% | 390 |
|
|
2022
Q3 | $259K | Hold |
34,222
| – | – | 0.03% | 390 |
|
|
2022
Q2 | $284K | Sell |
34,222
-250
| -0.7% | -$2.08K | 0.03% | 376 |
|
|
2022
Q1 | $352K | Hold |
34,472
| – | – | 0.03% | 368 |
|
|
2021
Q4 | $386K | Hold |
34,472
| – | – | 0.03% | 362 |
|
|
2021
Q3 | $373K | Hold |
34,472
| – | – | 0.03% | 353 |
|
|
2021
Q2 | $375K | Hold |
34,472
| – | – | 0.03% | 366 |
|
|
2021
Q1 | $356K | Buy |
34,472
+3,100
| +10% | +$32K | 0.03% | 364 |
|
|
2020
Q4 | $304K | Hold |
31,372
| – | – | 0.03% | 354 |
|
|
2020
Q3 | $268K | Buy |
31,372
+1,250
| +4% | +$10.7K | 0.03% | 351 |
|
|
2020
Q2 | $261K | Sell |
30,122
-5,750
| -16% | -$49.8K | 0.03% | 341 |
|
|
2020
Q1 | $268K | Buy |
35,872
+1,100
| +3% | +$8.22K | 0.04% | 329 |
|
|
2019
Q4 | $361K | Buy |
34,772
+610
| +2% | +$6.33K | 0.04% | 333 |
|
|
2019
Q3 | $330K | Hold |
34,162
| – | – | 0.04% | 300 |
|
|
2019
Q2 | $334K | Hold |
34,162
| – | – | 0.04% | 296 |
|
|
2019
Q1 | $334K | Sell |
34,162
-500
| -1% | -$4.89K | 0.04% | 294 |
|
|
2018
Q4 | $330K | Hold |
34,662
| – | – | 0.04% | 275 |
|
|
2018
Q3 | $417K | Hold |
34,662
| – | – | 0.05% | 259 |
|
|
2018
Q2 | $409K | Sell |
34,662
-1,700
| -5% | -$20.1K | 0.05% | 257 |
|
|
2018
Q1 | $420K | Sell |
36,362
-250
| -0.7% | -$2.89K | 0.05% | 255 |
|
|
2017
Q4 | $436K | Hold |
36,612
| – | – | 0.05% | 288 |
|
|
2017
Q3 | $433K | Sell |
36,612
-1,500
| -4% | -$17.7K | 0.05% | 296 |
|
|
2017
Q2 | $434K | Sell |
38,112
-250
| -0.7% | -$2.85K | 0.05% | 300 |
|
|
2017
Q1 | $419K | Sell |
38,362
-500
| -1% | -$5.46K | 0.05% | 298 |
|
|
2016
Q4 | $391K | Sell |
38,862
-830
| -2% | -$8.35K | 0.05% | 300 |
|
|
2016
Q3 | $437K | Buy |
39,692
+2,000
| +5% | +$22K | 0.05% | 279 |
|
|
2016
Q2 | $392K | Buy |
37,692
+438
| +1% | +$4.56K | 0.05% | 301 |
|
|
2016
Q1 | $393K | Hold |
37,254
| – | – | 0.05% | 298 |
|
|
2015
Q4 | $418K | Sell |
37,254
-21,000
| -36% | -$236K | 0.05% | 297 |
|
|
2015
Q3 | $623K | Sell |
58,254
-1,000
| -2% | -$10.7K | 0.08% | 246 |
|
|
2015
Q2 | $700K | Hold |
59,254
| – | – | 0.08% | 250 |
|
|
2015
Q1 | $703K | Sell |
59,254
-2,500
| -4% | -$29.7K | 0.08% | 239 |
|
|
2014
Q4 | $681K | Buy |
61,754
+2,750
| +5% | +$30.3K | 0.08% | 241 |
|
|
2014
Q3 | $717K | Buy |
59,004
+1,188
| +2% | +$14.4K | 0.09% | 232 |
|
|
2014
Q2 | $738K | Sell |
57,816
-6,200
| -10% | -$79.1K | 0.09% | 206 |
|
|
2014
Q1 | $775K | Sell |
64,016
-1,550
| -2% | -$18.8K | 0.1% | 200 |
|
|
2013
Q4 | $793K | Sell |
65,566
-3,150
| -5% | -$38.1K | 0.11% | 197 |
|
|
2013
Q3 | $779K | Buy |
68,716
+2,200
| +3% | +$24.9K | 0.11% | 178 |
|
|
2013
Q2 | $740K | Buy |
+66,516
| New | +$740K | 0.12% | 170 |
|