SAM Advisors’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 | – | Sell |
-478,221
| Closed | -$3.89M | – | 45 |
|
|
2025
Q1 | $3.89M | Sell |
478,221
-20,792
| -4% | -$169K | 1.46% | 13 |
|
|
2024
Q4 | $4.08M | Buy |
+499,013
| New | +$4.08M | 1.47% | 13 |
|
|
2024
Q3 | – | Sell |
-449,936
| Closed | -$3.8M | – | 43 |
|
|
2024
Q2 | $3.8M | Sell |
449,936
-919
| -0.2% | -$7.77K | 1.38% | 15 |
|
|
2024
Q1 | $3.68M | Buy |
450,855
+14,491
| +3% | +$118K | 1.34% | 14 |
|
|
2023
Q4 | $3.37M | Buy |
436,364
+18,848
| +5% | +$146K | 1.33% | 15 |
|
|
2023
Q3 | $3.08M | Sell |
417,516
-5,925
| -1% | -$43.7K | 1.34% | 14 |
|
|
2023
Q2 | $3.35M | Buy |
423,441
+21,243
| +5% | +$168K | 1.39% | 14 |
|
|
2023
Q1 | $3.14M | Sell |
402,198
-48,483
| -11% | -$379K | 1.41% | 14 |
|
|
2022
Q4 | $3.4M | Buy |
450,681
+64,542
| +17% | +$487K | 1.5% | 13 |
|
|
2022
Q3 | $2.8M | Buy |
386,139
+13,865
| +4% | +$101K | 1.36% | 16 |
|
|
2022
Q2 | $2.9M | Buy |
372,274
+3,011
| +0.8% | +$23.5K | 1.45% | 14 |
|
|
2022
Q1 | $3.59M | Buy |
369,263
+14,175
| +4% | +$138K | 1.55% | 13 |
|
|
2021
Q4 | $3.7M | Sell |
355,088
-10,387
| -3% | -$108K | 1.69% | 12 |
|
|
2021
Q3 | $3.67M | Buy |
+365,475
| New | +$3.67M | 1.78% | 11 |
|