SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,603
| Closed | -$13.2K | – | 3217 |
|
|
2023
Q2 | $13.2K | Hold |
1,603
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q1 | $13K | Hold |
1,603
| – | – | ﹤0.01% | 2091 |
|
|
2022
Q4 | $12.4K | Buy |
1,603
+28
| +2% | +$217 | ﹤0.01% | 2037 |
|
|
2022
Q3 | $12K | Buy |
1,575
+39
| +3% | +$297 | ﹤0.01% | 1977 |
|
|
2022
Q2 | $13K | Buy |
1,536
+35
| +2% | +$296 | ﹤0.01% | 1983 |
|
|
2022
Q1 | $15K | Buy |
1,501
+31
| +2% | +$310 | ﹤0.01% | 1969 |
|
|
2021
Q4 | $16K | Buy |
1,470
+30
| +2% | +$327 | ﹤0.01% | 1873 |
|
|
2021
Q3 | $16K | Buy |
1,440
+28
| +2% | +$311 | ﹤0.01% | 1850 |
|
|
2021
Q2 | $15K | Buy |
1,412
+28
| +2% | +$297 | ﹤0.01% | 1828 |
|
|
2021
Q1 | $14K | Buy |
1,384
+31
| +2% | +$314 | ﹤0.01% | 1699 |
|
|
2020
Q4 | $13K | Buy |
1,353
+32
| +2% | +$307 | ﹤0.01% | 1597 |
|
|
2020
Q3 | $11K | Buy |
1,321
+32
| +2% | +$266 | ﹤0.01% | 1592 |
|
|
2020
Q2 | $11K | Buy |
1,289
+53
| +4% | +$452 | ﹤0.01% | 1531 |
|
|
2020
Q1 | $9K | Buy |
1,236
+9
| +0.7% | +$66 | ﹤0.01% | 1506 |
|
|
2019
Q4 | $13K | Buy |
1,227
+27
| +2% | +$286 | ﹤0.01% | 1391 |
|
|
2019
Q3 | $12K | Buy |
1,200
+26
| +2% | +$260 | ﹤0.01% | 1386 |
|
|
2019
Q2 | $11K | Buy |
1,174
+26
| +2% | +$244 | ﹤0.01% | 1378 |
|
|
2019
Q1 | $11K | Buy |
1,148
+28
| +3% | +$268 | ﹤0.01% | 1383 |
|
|
2018
Q4 | $11K | Buy |
1,120
+28
| +3% | +$275 | ﹤0.01% | 1321 |
|
|
2018
Q3 | $13K | Buy |
1,092
+26
| +2% | +$310 | ﹤0.01% | 1304 |
|
|
2018
Q2 | $13K | Buy |
+1,066
| New | +$13K | ﹤0.01% | 1303 |
|
|
2016
Q4 | – | Sell |
-896
| Closed | -$10K | – | 547 |
|
|
2016
Q3 | $10K | Sell |
896
-2,114
| -70% | -$23.6K | ﹤0.01% | 1012 |
|
|
2016
Q2 | $31K | Sell |
3,010
-2,200
| -42% | -$22.7K | ﹤0.01% | 594 |
|
|
2016
Q1 | $55K | Buy |
5,210
+725
| +16% | +$7.65K | 0.01% | 409 |
|
|
2015
Q4 | $50K | Buy |
+4,485
| New | +$50K | 0.01% | 367 |
|