SG Americas Securities’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-38,167
| Closed | -$421K | – | 2243 |
|
2014
Q4 | $421K | Sell |
38,167
-113,755
| -75% | -$1.25M | ﹤0.01% | 1569 |
|
2014
Q3 | $1.85M | Sell |
151,922
-116,620
| -43% | -$1.42M | 0.01% | 834 |
|
2014
Q2 | $3.43M | Sell |
268,542
-34,319
| -11% | -$438K | 0.02% | 719 |
|
2014
Q1 | $3.67M | Sell |
302,861
-158,778
| -34% | -$1.92M | 0.02% | 697 |
|
2013
Q4 | $5.59M | Buy |
461,639
+145,618
| +46% | +$1.76M | 0.02% | 577 |
|
2013
Q3 | $3.58M | Sell |
316,021
-84,500
| -21% | -$958K | 0.01% | 696 |
|
2013
Q2 | $4.45M | Buy |
+400,521
| New | +$4.45M | 0.02% | 583 |
|