Royal Bank of Canada
ETW

Royal Bank of Canada’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Royal Bank of Canada’s Portfolio ETW Stock Details ETW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.64M Buy
882,723
+12,491
+1% +$108K ﹤0.01% 2031
2025
Q1 		$7.18M Buy
870,232
+135,192
+18% +$1.12M ﹤0.01% 1780
2024
Q4 		$6.19M Sell
735,040
-18,473
-2% -$156K ﹤0.01% 1884
2024
Q3 		$6.54M Sell
753,513
-68,972
-8% -$599K ﹤0.01% 1819
2024
Q2 		$6.8M Buy
822,485
+165,117
+25% +$1.37M ﹤0.01% 1753
2024
Q1 		$5.39M Buy
657,368
+28,706
+5% +$235K ﹤0.01% 1880
2023
Q4 		$4.89M Sell
628,662
-1,447
-0.2% -$11.2K ﹤0.01% 1929
2023
Q3 		$4.81M Sell
630,109
-10,349
-2% -$79.1K ﹤0.01% 1836
2023
Q2 		$5.27M Sell
640,458
-16,010
-2% -$132K ﹤0.01% 1806
2023
Q1 		$5.31M Buy
656,468
+21,378
+3% +$173K ﹤0.01% 1799
2022
Q4 		$4.93M Sell
635,090
-81,271
-11% -$631K ﹤0.01% 1868
2022
Q3 		$5.42M Sell
716,361
-85,251
-11% -$645K ﹤0.01% 1744
2022
Q2 		$6.66M Buy
801,612
+20,216
+3% +$168K ﹤0.01% 1648
2022
Q1 		$7.97M Buy
781,396
+71,146
+10% +$726K ﹤0.01% 1639
2021
Q4 		$7.95M Buy
710,250
+39,530
+6% +$442K ﹤0.01% 1749
2021
Q3 		$7.25M Buy
670,720
+10,546
+2% +$114K ﹤0.01% 1791
2021
Q2 		$7.19M Sell
660,174
-56,125
-8% -$611K ﹤0.01% 1821
2021
Q1 		$7.39M Sell
716,299
-457
-0.1% -$4.72K ﹤0.01% 1738
2020
Q4 		$6.94M Sell
716,756
-285,978
-29% -$2.77M ﹤0.01% 1695
2020
Q3 		$8.56M Sell
1,002,734
-136,442
-12% -$1.17M ﹤0.01% 1440
2020
Q2 		$9.85M Buy
1,139,176
+166,068
+17% +$1.44M ﹤0.01% 1315
2020
Q1 		$7.26M Buy
973,108
+23,056
+2% +$172K ﹤0.01% 1351
2019
Q4 		$9.85M Buy
950,052
+266,033
+39% +$2.76M ﹤0.01% 1392
2019
Q3 		$6.61M Buy
684,019
+64,252
+10% +$621K ﹤0.01% 1586
2019
Q2 		$6.07M Buy
619,767
+29,894
+5% +$293K ﹤0.01% 1631
2019
Q1 		$5.76M Buy
589,873
+303,636
+106% +$2.97M ﹤0.01% 1617
2018
Q4 		$2.73M Buy
286,237
+75,191
+36% +$717K ﹤0.01% 1992
2018
Q3 		$2.54M Buy
211,046
+10,083
+5% +$121K ﹤0.01% 2223
2018
Q2 		$2.37M Buy
200,963
+27,944
+16% +$330K ﹤0.01% 2176
2018
Q1 		$2M Sell
173,019
-87,273
-34% -$1.01M ﹤0.01% 2227
2017
Q4 		$3.1M Buy
260,292
+30,919
+13% +$369K ﹤0.01% 1954
2017
Q3 		$2.72M Buy
229,373
+32,600
+17% +$386K ﹤0.01% 1971
2017
Q2 		$2.24M Buy
196,773
+97,183
+98% +$1.11M ﹤0.01% 2032
2017
Q1 		$1.09M Buy
99,590
+12,255
+14% +$134K ﹤0.01% 2511
2016
Q4 		$879K Buy
87,335
+6,651
+8% +$66.9K ﹤0.01% 2633
2016
Q3 		$888K Sell
80,684
-1,749
-2% -$19.2K ﹤0.01% 2585
2016
Q2 		$857K Buy
82,433
+7,910
+11% +$82.2K ﹤0.01% 2666
2016
Q1 		$786K Buy
74,523
+6,417
+9% +$67.7K ﹤0.01% 2729
2015
Q4 		$764K Buy
68,106
+12,730
+23% +$143K ﹤0.01% 2772
2015
Q3 		$592K Sell
55,376
-3,216
-5% -$34.4K ﹤0.01% 2824
2015
Q2 		$692K Buy
58,592
+3,056
+6% +$36.1K ﹤0.01% 2834
2015
Q1 		$659K Sell
55,536
-123,803
-69% -$1.47M ﹤0.01% 2830
2014
Q4 		$1.98M Buy
179,339
+135,419
+308% +$1.49M ﹤0.01% 1930
2014
Q3 		$534K Sell
43,920
-2,049
-4% -$24.9K ﹤0.01% 2903
2014
Q2 		$586K Sell
45,969
-6,306
-12% -$80.4K ﹤0.01% 2830
2014
Q1 		$632K Sell
52,275
-22
-0% -$266 ﹤0.01% 2729
2013
Q4 		$633K Buy
52,297
+2,292
+5% +$27.7K ﹤0.01% 2686
2013
Q3 		$567K Buy
50,005
+5,588
+13% +$63.4K ﹤0.01% 2788
2013
Q2 		$494K Buy
+44,417
New +$494K ﹤0.01% 2665