Somerset Trust’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
Q2 | – | Sell |
-1,850
| Closed | -$22K | – | 166 |
|
|
2015
Q1 | $22K | Hold |
1,850
| – | – | 0.01% | 153 |
|
|
2014
Q4 | $20K | Hold |
1,850
| – | – | 0.01% | 155 |
|
|
2014
Q3 | $22K | Hold |
1,850
| – | – | 0.02% | 152 |
|
|
2014
Q2 | $24K | Hold |
1,850
| – | – | 0.02% | 152 |
|
|
2014
Q1 | $22K | Hold |
1,850
| – | – | 0.02% | 155 |
|
|
2013
Q4 | $22K | Buy |
+1,850
| New | +$22K | 0.02% | 159 |
|