Stifel Financial’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 | $1.1M | Sell |
127,228
-21,123
| -14% | -$183K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $1.22M | Buy |
148,351
+77,363
| +109% | +$638K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $598K | Buy |
70,988
+14,835
| +26% | +$125K | ﹤0.01% | 2570 |
|
|
2024
Q3 | $487K | Buy |
56,153
+7,242
| +15% | +$62.9K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $404K | Buy |
48,911
+1,830
| +4% | +$15.1K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $386K | Buy |
47,081
+20
| +0% | +$164 | ﹤0.01% | 2753 |
|
|
2023
Q4 | $366K | Sell |
47,061
-9,556
| -17% | -$74.3K | ﹤0.01% | 2736 |
|
|
2023
Q3 | $433K | Sell |
56,617
-2,511
| -4% | -$19.2K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $486K | Buy |
59,128
+1,498
| +3% | +$12.3K | ﹤0.01% | 2534 |
|
|
2023
Q1 | $466K | Sell |
57,630
-429
| -0.7% | -$3.47K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $451K | Sell |
58,059
-105,009
| -64% | -$815K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $1.23M | Sell |
163,068
-4,750
| -3% | -$35.9K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $1.4M | Sell |
167,818
-6,102
| -4% | -$50.7K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $1.77M | Buy |
173,920
+6,283
| +4% | +$64.1K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $1.88M | Buy |
167,637
+3,727
| +2% | +$41.7K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $1.77M | Buy |
163,910
+4,636
| +3% | +$50.1K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $1.74M | Sell |
159,274
-9,587
| -6% | -$104K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $1.74M | Buy |
168,861
+44,036
| +35% | +$455K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $1.21M | Buy |
124,825
+59,906
| +92% | +$580K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $554K | Buy |
64,919
+2,032
| +3% | +$17.3K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $544K | Sell |
62,887
-2,364
| -4% | -$20.5K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $485K | Sell |
65,251
-18,919
| -22% | -$141K | ﹤0.01% | 1892 |
|
|
2019
Q4 | $872K | Buy |
84,170
+4,832
| +6% | +$50.1K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $766K | Buy |
79,338
+16,813
| +27% | +$162K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $614K | Buy |
62,525
+2,274
| +4% | +$22.3K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $590K | Buy |
60,251
+5,166
| +9% | +$50.6K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $526K | Sell |
55,085
-3,648
| -6% | -$34.8K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $707K | Buy |
58,733
+2,914
| +5% | +$35.1K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $661K | Sell |
55,819
-8,128
| -13% | -$96.3K | ﹤0.01% | 1874 |
|
|
2018
Q1 | $740K | Buy |
63,947
+13,610
| +27% | +$157K | ﹤0.01% | 1747 |
|
|
2017
Q4 | $602K | Buy |
50,337
+6,280
| +14% | +$75.1K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $522K | Sell |
44,057
-1,223
| -3% | -$14.5K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $517K | Sell |
45,280
-510
| -1% | -$5.82K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $498K | Sell |
45,790
-10,327
| -18% | -$112K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $565K | Buy |
56,117
+3,998
| +8% | +$40.3K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $575K | Buy |
52,119
+9,643
| +23% | +$106K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $442K | Buy |
42,476
+23,532
| +124% | +$245K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $200K | Buy |
18,944
+2,338
| +14% | +$24.7K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $186K | Sell |
16,606
-3,000
| -15% | -$33.6K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $210K | Buy |
19,606
+350
| +2% | +$3.75K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $227K | Sell |
19,256
-420
| -2% | -$4.95K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $234K | Buy |
19,676
+1,071
| +6% | +$12.7K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $205K | Sell |
18,605
-65,705
| -78% | -$724K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $1.02M | Sell |
84,310
-1,862
| -2% | -$22.6K | 0.01% | 1115 |
|
|
2014
Q2 | $1.1M | Sell |
86,172
-19,998
| -19% | -$255K | 0.01% | 1069 |
|
|
2014
Q1 | $1.29M | Buy |
+106,170
| New | +$1.29M | 0.01% | 927 |
|