SFS
ETW
Shaker Financial Services’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
449,311
+109,624
| +32% | +$948K | 1.41% | 18 |
|
|
2025
Q1 | $2.8M | Sell |
339,687
-27,937
| -8% | -$230K | 1.09% | 26 |
|
|
2024
Q4 | $3.1M | Buy |
367,624
+313,366
| +578% | +$2.64M | 1.19% | 21 |
|
|
2024
Q3 | $471K | Sell |
54,258
-310,650
| -85% | -$2.7M | 0.18% | 117 |
|
|
2024
Q2 | $3.02M | Buy |
364,908
+16,460
| +5% | +$136K | 1.22% | 27 |
|
|
2024
Q1 | $2.86M | Sell |
348,448
-42,007
| -11% | -$344K | 1.11% | 31 |
|
|
2023
Q4 | $3.03M | Buy |
390,455
+144,101
| +58% | +$1.12M | 1.25% | 25 |
|
|
2023
Q3 | $1.88M | Sell |
246,354
-16,873
| -6% | -$129K | 0.88% | 37 |
|
|
2023
Q2 | $2.16M | Sell |
263,227
-283,405
| -52% | -$2.33M | 0.95% | 34 |
|
|
2023
Q1 | $4.42M | Buy |
546,632
+28,796
| +6% | +$233K | 1.93% | 8 |
|
|
2022
Q4 | $4.02M | Buy |
517,836
+500,236
| +2,842% | +$3.88M | 1.88% | 10 |
|
|
2022
Q3 | $133K | Sell |
17,600
-278,960
| -94% | -$2.11M | 0.07% | 149 |
|
|
2022
Q2 | $2.46M | Buy |
+296,560
| New | +$2.46M | 1.2% | 29 |
|
|
2021
Q2 | – | Sell |
-16,493
| Closed | -$170K | – | 167 |
|
|
2021
Q1 | $170K | Sell |
16,493
-183,607
| -92% | -$1.89M | 0.07% | 157 |
|
|
2020
Q4 | $1.94M | Buy |
200,100
+158,573
| +382% | +$1.54M | 0.81% | 47 |
|
|
2020
Q3 | $355K | Buy |
+41,527
| New | +$355K | 0.19% | 117 |
|
|
2020
Q2 | – | Sell |
-460,811
| Closed | -$3.44M | – | 159 |
|
|
2020
Q1 | $3.44M | Buy |
460,811
+438,768
| +1,991% | +$3.27M | 2.32% | 7 |
|
|
2019
Q4 | $229K | Sell |
22,043
-94,730
| -81% | -$984K | 0.11% | 126 |
|
|
2019
Q3 | $1.13M | Sell |
116,773
-121,838
| -51% | -$1.18M | 0.58% | 53 |
|
|
2019
Q2 | $2.34M | Sell |
238,611
-91,447
| -28% | -$895K | 1.21% | 26 |
|
|
2019
Q1 | $3.23M | Buy |
330,058
+245,768
| +292% | +$2.4M | 1.63% | 17 |
|
|
2018
Q4 | $803K | Buy |
+84,290
| New | +$803K | 0.45% | 64 |
|
|
2015
Q1 | – | Sell |
-200,398
| Closed | -$2.21M | – | 136 |
|
|
2014
Q4 | $2.21M | Buy |
+200,398
| New | +$2.21M | 1.41% | 22 |
|