Tiller Private Wealth’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 | $480K | Sell |
55,380
-12,570
| -18% | -$109K | 0.18% | 28 |
|
2025
Q1 | $561K | Sell |
67,950
-3,800
| -5% | -$31.4K | 0.23% | 24 |
|
2024
Q4 | $604K | Sell |
71,750
-600
| -0.8% | -$5.05K | 0.26% | 22 |
|
2024
Q3 | $628K | Buy |
72,350
+7,170
| +11% | +$62.2K | 0.26% | 20 |
|
2024
Q2 | $539K | Hold |
65,180
| – | – | 0.24% | 24 |
|
2024
Q1 | $534K | Sell |
65,180
-1,910
| -3% | -$15.7K | 0.24% | 23 |
|
2023
Q4 | $521K | Sell |
67,090
-4,120
| -6% | -$32K | 0.26% | 22 |
|
2023
Q3 | $544K | Hold |
71,210
| – | – | 0.3% | 22 |
|
2023
Q2 | $585K | Sell |
71,210
-760
| -1% | -$6.25K | 0.32% | 22 |
|
2023
Q1 | $582K | Sell |
71,970
-6,870
| -9% | -$55.5K | 0.33% | 21 |
|
2022
Q4 | $612K | Sell |
78,840
-1,655
| -2% | -$12.8K | 0.36% | 23 |
|
2022
Q3 | $609K | Sell |
80,495
-1,150
| -1% | -$8.7K | 0.39% | 24 |
|
2022
Q2 | $678K | Sell |
81,645
-3,840
| -4% | -$31.9K | 0.42% | 23 |
|
2022
Q1 | $872K | Hold |
85,485
| – | – | 0.5% | 17 |
|
2021
Q4 | $957K | Buy |
+85,485
| New | +$957K | 0.6% | 17 |
|
2021
Q3 | – | Sell |
-82,083
| Closed | -$894K | – | 51 |
|
2021
Q2 | $894K | Buy |
82,083
+10,071
| +14% | +$110K | 0.95% | 10 |
|
2021
Q1 | $743K | Buy |
72,012
+3,939
| +6% | +$40.6K | 0.93% | 11 |
|
2020
Q4 | $659K | Buy |
68,073
+8,033
| +13% | +$77.8K | 0.89% | 12 |
|
2020
Q3 | $513K | Hold |
60,040
| – | – | 0.95% | 11 |
|
2020
Q2 | $519K | Sell |
60,040
-13,725
| -19% | -$119K | 1.05% | 12 |
|
2020
Q1 | $550K | Buy |
73,765
+4,330
| +6% | +$32.3K | 0.63% | 15 |
|
2019
Q4 | $720K | Hold |
69,435
| – | – | 0.58% | 15 |
|
2019
Q3 | $671K | Buy |
69,435
+8,145
| +13% | +$78.7K | 0.57% | 15 |
|
2019
Q2 | $600K | Sell |
61,290
-4,583
| -7% | -$44.9K | 0.5% | 17 |
|
2019
Q1 | $644K | Sell |
65,873
-40,816
| -38% | -$399K | 0.56% | 17 |
|
2018
Q4 | $1.02M | Sell |
106,689
-1,804
| -2% | -$17.2K | 0.89% | 17 |
|
2018
Q3 | $1.31M | Sell |
108,493
-458,903
| -81% | -$5.52M | 0.91% | 18 |
|
2018
Q2 | $6.7M | Sell |
567,396
-63,571
| -10% | -$750K | 4.67% | 8 |
|
2018
Q1 | $7.29M | Sell |
630,967
-152,749
| -19% | -$1.76M | 5.24% | 7 |
|
2017
Q4 | $9.34M | Buy |
783,716
+3,453
| +0.4% | +$41.2K | 7.09% | 3 |
|
2017
Q3 | $9.24M | Sell |
780,263
-31,964
| -4% | -$378K | 7.2% | 3 |
|
2017
Q2 | $9.24M | Buy |
812,227
+2,652
| +0.3% | +$30.2K | 7.27% | 3 |
|
2017
Q1 | $8.83M | Buy |
809,575
+8,965
| +1% | +$97.8K | 6.97% | 3 |
|
2016
Q4 | $8.06M | Buy |
800,610
+34,072
| +4% | +$343K | 6.31% | 4 |
|
2016
Q3 | $8.44M | Sell |
766,538
-15,392
| -2% | -$169K | 7.07% | 2 |
|
2016
Q2 | $8.12M | Sell |
781,930
-9,915
| -1% | -$103K | 6.8% | 3 |
|
2016
Q1 | $8.35M | Buy |
791,845
+221,272
| +39% | +$2.33M | 7.1% | 3 |
|
2015
Q4 | $6.41M | Buy |
+570,573
| New | +$6.41M | 6.11% | 6 |
|