Steward Partners Investment Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $430K | Sell |
49,664
-21,500
| -30% | -$186K | ﹤0.01% | 1371 |
|
2025
Q1 | $587K | Buy |
71,164
+300
| +0.4% | +$2.48K | 0.01% | 1152 |
|
2024
Q4 | $597K | Buy |
70,864
+26,524
| +60% | +$223K | 0.01% | 1080 |
|
2024
Q3 | $385K | Buy |
44,340
+1,805
| +4% | +$15.7K | ﹤0.01% | 1224 |
|
2024
Q2 | $352K | Buy |
42,535
+6,000
| +16% | +$49.6K | ﹤0.01% | 1214 |
|
2024
Q1 | $300K | Buy |
36,535
+400
| +1% | +$3.28K | ﹤0.01% | 1258 |
|
2023
Q4 | $281K | Hold |
36,135
| – | – | ﹤0.01% | 1242 |
|
2023
Q3 | $276K | Hold |
36,135
| – | – | ﹤0.01% | 1153 |
|
2023
Q2 | $297K | Hold |
36,135
| – | – | ﹤0.01% | 1128 |
|
2023
Q1 | $292K | Buy |
36,135
+3,128
| +9% | +$25.3K | ﹤0.01% | 1123 |
|
2022
Q4 | $256K | Sell |
33,007
-328
| -1% | -$2.55K | ﹤0.01% | 1138 |
|
2022
Q3 | $252K | Hold |
33,335
| – | – | ﹤0.01% | 1102 |
|
2022
Q2 | $277K | Buy |
33,335
+1,200
| +4% | +$9.97K | 0.01% | 1070 |
|
2022
Q1 | $328K | Hold |
32,135
| – | – | 0.01% | 1089 |
|
2021
Q4 | $360K | Buy |
32,135
+1,200
| +4% | +$13.4K | 0.01% | 1073 |
|
2021
Q3 | $334K | Hold |
30,935
| – | – | 0.01% | 1062 |
|
2021
Q2 | $337K | Sell |
30,935
-12,071
| -28% | -$131K | 0.01% | 1125 |
|
2021
Q1 | $444K | Buy |
43,006
+12,071
| +39% | +$125K | 0.01% | 932 |
|
2020
Q4 | $299K | Hold |
30,935
| – | – | 0.01% | 913 |
|
2020
Q3 | $264K | Buy |
30,935
+6,250
| +25% | +$53.3K | 0.01% | 848 |
|
2020
Q2 | $214K | Buy |
24,685
+2,350
| +11% | +$20.4K | 0.01% | 859 |
|
2020
Q1 | $166K | Hold |
22,335
| – | – | 0.01% | 847 |
|
2019
Q4 | $231K | Hold |
22,335
| – | – | 0.01% | 842 |
|
2019
Q3 | $215K | Buy |
22,335
+10,450
| +88% | +$101K | 0.01% | 823 |
|
2019
Q2 | $116K | Hold |
11,885
| – | – | ﹤0.01% | 996 |
|
2019
Q1 | $116K | Buy |
11,885
+1,625
| +16% | +$15.9K | ﹤0.01% | 773 |
|
2018
Q4 | $97K | Hold |
10,260
| – | – | ﹤0.01% | 748 |
|
2018
Q3 | $123K | Buy |
10,260
+3,360
| +49% | +$40.3K | 0.01% | 867 |
|
2018
Q2 | $81K | Buy |
6,900
+3,300
| +92% | +$38.7K | ﹤0.01% | 916 |
|
2018
Q1 | $41K | Sell |
3,600
-700
| -16% | -$7.97K | ﹤0.01% | 1066 |
|
2017
Q4 | $51K | Buy |
4,300
+2,500
| +139% | +$29.7K | ﹤0.01% | 820 |
|
2017
Q3 | $21K | Buy |
1,800
+1,300
| +260% | +$15.2K | ﹤0.01% | 922 |
|
2017
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1212 |
|
2017
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1115 |
|
2016
Q4 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 658 |
|