Stratos Wealth Partners’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 | $413K | Buy |
47,767
+29,320
| +159% | +$254K | 0.01% | 999 |
|
|
2025
Q1 | $152K | Sell |
18,447
-3,022
| -14% | -$24.9K | ﹤0.01% | 1300 |
|
|
2024
Q4 | $181K | Sell |
21,469
-2,779
| -11% | -$23.4K | ﹤0.01% | 1366 |
|
|
2024
Q3 | $210K | Buy |
24,248
+5,629
| +30% | +$48.9K | ﹤0.01% | 1316 |
|
|
2024
Q2 | $154K | Sell |
18,619
-324
| -2% | -$2.68K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $155K | Sell |
18,943
-1,457
| -7% | -$11.9K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $159K | Sell |
20,400
-3,110
| -13% | -$24.2K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $180K | Sell |
23,510
-3,443
| -13% | -$26.3K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $222K | Buy |
26,953
+1,061
| +4% | +$8.72K | 0.01% | 1061 |
|
|
2023
Q1 | $209K | Sell |
25,892
-6,276
| -20% | -$50.7K | 0.01% | 1026 |
|
|
2022
Q4 | $250K | Sell |
32,168
-2,577
| -7% | -$20K | 0.01% | 961 |
|
|
2022
Q3 | $263K | Sell |
34,745
-9,920
| -22% | -$75.1K | 0.01% | 916 |
|
|
2022
Q2 | $371K | Sell |
44,665
-2,807
| -6% | -$23.3K | 0.01% | 842 |
|
|
2022
Q1 | $484K | Buy |
47,472
+1,620
| +4% | +$16.5K | 0.01% | 825 |
|
|
2021
Q4 | $513K | Sell |
45,852
-126
| -0.3% | -$1.41K | 0.01% | 799 |
|
|
2021
Q3 | $497K | Sell |
45,978
-976
| -2% | -$10.6K | 0.01% | 746 |
|
|
2021
Q2 | $511K | Buy |
46,954
+373
| +0.8% | +$4.06K | 0.01% | 760 |
|
|
2021
Q1 | $481K | Sell |
46,581
-12,292
| -21% | -$127K | 0.01% | 726 |
|
|
2020
Q4 | $570K | Sell |
58,873
-3,578
| -6% | -$34.6K | 0.02% | 627 |
|
|
2020
Q3 | $533K | Buy |
62,451
+1,281
| +2% | +$10.9K | 0.02% | 599 |
|
|
2020
Q2 | $529K | Sell |
61,170
-2,645
| -4% | -$22.9K | 0.02% | 576 |
|
|
2020
Q1 | $476K | Buy |
63,815
+4,359
| +7% | +$32.5K | 0.02% | 540 |
|
|
2019
Q4 | $617K | Buy |
59,456
+745
| +1% | +$7.73K | 0.02% | 534 |
|
|
2019
Q3 | $567K | Sell |
58,711
-239
| -0.4% | -$2.31K | 0.02% | 529 |
|
|
2019
Q2 | $577K | Buy |
58,950
+1,446
| +3% | +$14.2K | 0.03% | 517 |
|
|
2019
Q1 | $562K | Buy |
57,504
+3,207
| +6% | +$31.3K | 0.03% | 516 |
|
|
2018
Q4 | $517K | Sell |
54,297
-46,465
| -46% | -$442K | 0.03% | 498 |
|
|
2018
Q3 | $1.21M | Sell |
100,762
-820
| -0.8% | -$9.86K | 0.05% | 291 |
|
|
2018
Q2 | $1.2M | Buy |
101,582
+22,525
| +28% | +$266K | 0.05% | 320 |
|
|
2018
Q1 | $913K | Buy |
79,057
+23,175
| +41% | +$268K | 0.04% | 385 |
|
|
2017
Q4 | $666K | Buy |
55,882
+2,645
| +5% | +$31.5K | 0.03% | 452 |
|
|
2017
Q3 | $630K | Buy |
53,237
+9,765
| +22% | +$116K | 0.03% | 445 |
|
|
2017
Q2 | $495K | Buy |
43,472
+10,560
| +32% | +$120K | 0.03% | 456 |
|
|
2017
Q1 | $359K | Buy |
32,912
+6,975
| +27% | +$76.1K | 0.02% | 515 |
|
|
2016
Q4 | $261K | Buy |
25,937
+3,297
| +15% | +$33.2K | 0.02% | 556 |
|
|
2016
Q3 | $249K | Buy |
22,640
+394
| +2% | +$4.33K | 0.02% | 546 |
|
|
2016
Q2 | $231K | Sell |
22,246
-4,635
| -17% | -$48.1K | 0.02% | 526 |
|
|
2016
Q1 | $283K | Buy |
26,881
+5,373
| +25% | +$56.6K | 0.02% | 427 |
|
|
2015
Q4 | $242K | Buy |
21,508
+768
| +4% | +$8.64K | 0.02% | 474 |
|
|
2015
Q3 | $222K | Sell |
20,740
-6,036
| -23% | -$64.6K | 0.03% | 457 |
|
|
2015
Q2 | $316K | Sell |
26,776
-2,342
| -8% | -$27.6K | 0.04% | 356 |
|
|
2015
Q1 | $349K | Sell |
29,118
-3,838
| -12% | -$46K | 0.04% | 385 |
|
|
2014
Q4 | $363K | Buy |
+32,956
| New | +$363K | 0.07% | 308 |
|