Stephens Inc’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 |
-12,032
| Closed | -$98.9K | – | 1240 |
|
|
2023
Q2 | $98.9K | Buy |
+12,032
| New | +$98.9K | ﹤0.01% | 1127 |
|
|
2022
Q4 | – | Sell |
-10,474
| Closed | -$79K | – | 1194 |
|
|
2022
Q3 | $79K | Buy |
10,474
+78
| +0.8% | +$588 | ﹤0.01% | 1114 |
|
|
2022
Q2 | $86K | Sell |
10,396
-70
| -0.7% | -$579 | ﹤0.01% | 1135 |
|
|
2022
Q1 | $107K | Hold |
10,466
| – | – | ﹤0.01% | 1222 |
|
|
2021
Q4 | $117K | Sell |
10,466
-67
| -0.6% | -$749 | ﹤0.01% | 1251 |
|
|
2021
Q3 | $114K | Hold |
10,533
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q2 | $115K | Sell |
10,533
-21
| -0.2% | -$229 | ﹤0.01% | 1253 |
|
|
2021
Q1 | $109K | Sell |
10,554
-258
| -2% | -$2.67K | ﹤0.01% | 1218 |
|
|
2020
Q4 | $105K | Hold |
10,812
| – | – | ﹤0.01% | 1136 |
|
|
2020
Q3 | $92K | Sell |
10,812
-377
| -3% | -$3.21K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $97K | Sell |
11,189
-259
| -2% | -$2.25K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $85K | Sell |
11,448
-309
| -3% | -$2.29K | ﹤0.01% | 992 |
|
|
2019
Q4 | $122K | Hold |
11,757
| – | – | ﹤0.01% | 1051 |
|
|
2019
Q3 | $114K | Buy |
11,757
+4
| +0% | +$39 | ﹤0.01% | 1090 |
|
|
2019
Q2 | $115K | Buy |
11,753
+13
| +0.1% | +$127 | ﹤0.01% | 1126 |
|
|
2019
Q1 | $115K | Sell |
11,740
-56
| -0.5% | -$549 | ﹤0.01% | 1113 |
|
|
2018
Q4 | $112K | Sell |
11,796
-276
| -2% | -$2.62K | ﹤0.01% | 1043 |
|
|
2018
Q3 | $145K | Sell |
12,072
-30
| -0.2% | -$360 | ﹤0.01% | 1090 |
|
|
2018
Q2 | $143K | Buy |
+12,102
| New | +$143K | ﹤0.01% | 831 |
|