RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-277,461
| Closed | -$2.88M | – | 278 |
|
|
2019
Q4 | $2.88M | Sell |
277,461
-2,569
| -0.9% | -$26.6K | 0.66% | 63 |
|
|
2019
Q3 | $2.71M | Sell |
280,030
-1,969
| -0.7% | -$19K | 0.64% | 61 |
|
|
2019
Q2 | $2.76M | Sell |
281,999
-2,583
| -0.9% | -$25.3K | 0.65% | 60 |
|
|
2019
Q1 | $2.78M | Sell |
284,582
-183
| -0.1% | -$1.79K | 0.65% | 61 |
|
|
2018
Q4 | $2.71M | Buy |
284,765
+10,423
| +4% | +$99.3K | 0.68% | 64 |
|
|
2018
Q3 | $3.3M | Sell |
274,342
-4,336
| -2% | -$52.2K | 0.69% | 64 |
|
|
2018
Q2 | $3.29M | Sell |
278,678
-2,541
| -0.9% | -$30K | 0.74% | 59 |
|
|
2018
Q1 | $3.25M | Sell |
281,219
-2,578
| -0.9% | -$29.8K | 0.74% | 56 |
|
|
2017
Q4 | $3.38M | Sell |
283,797
-3,142
| -1% | -$37.5K | 0.82% | 49 |
|
|
2017
Q3 | $3.4M | Sell |
286,939
-2,064
| -0.7% | -$24.4K | 0.87% | 48 |
|
|
2017
Q2 | $3.29M | Buy |
289,003
+5,252
| +2% | +$59.8K | 0.9% | 46 |
|
|
2017
Q1 | $3.1M | Buy |
283,751
+9,985
| +4% | +$109K | 0.91% | 47 |
|
|
2016
Q4 | $2.76M | Sell |
273,766
-5,437
| -2% | -$54.7K | 0.93% | 44 |
|
|
2016
Q3 | $3.07M | Sell |
279,203
-21,375
| -7% | -$235K | 0.96% | 43 |
|
|
2016
Q2 | $3.12M | Buy |
300,578
+76,447
| +34% | +$794K | 0.84% | 49 |
|
|
2016
Q1 | $2.36M | Buy |
224,131
+5,541
| +3% | +$58.4K | 0.91% | 46 |
|
|
2015
Q4 | $2.45M | Buy |
+218,590
| New | +$2.45M | 0.92% | 44 |
|