Tower Research Capital (TRC)’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 | $5.26K | Buy |
608
+601
| +8,586% | +$5.2K | ﹤0.01% | 4210 |
|
|
2025
Q1 | $58 | Buy |
+7
| New | +$58 | ﹤0.01% | 5067 |
|
|
2024
Q1 | – | Sell |
-16
| Closed | -$124 | – | 5936 |
|
|
2023
Q4 | $124 | Buy |
+16
| New | +$124 | ﹤0.01% | 5684 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | -$66 | – | 6012 |
|
|
2023
Q2 | $66 | Buy |
+8
| New | +$66 | ﹤0.01% | 5826 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | – | – | 5923 |
|
|
2022
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 6008 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$7K | – | 6203 |
|
|
2021
Q4 | $7K | Buy |
+585
| New | +$7K | ﹤0.01% | 4906 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$8K | – | 3904 |
|
|
2017
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 1716 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$35K | – | 4557 |
|
|
2016
Q1 | $35K | Buy |
+3,300
| New | +$35K | 0.01% | 968 |
|
|
2015
Q4 | – | Sell |
-6,964
| Closed | -$74K | – | 4623 |
|
|
2015
Q3 | $74K | Buy |
6,964
+5,868
| +535% | +$62.4K | 0.01% | 758 |
|
|
2015
Q2 | $13K | Buy |
+1,096
| New | +$13K | ﹤0.01% | 2463 |
|
|
2015
Q1 | – | Sell |
-29,892
| Closed | -$329K | – | 4534 |
|
|
2014
Q4 | $329K | Buy |
29,892
+21,892
| +274% | +$241K | 0.03% | 184 |
|
|
2014
Q3 | $97K | Buy |
8,000
+269
| +3% | +$3.26K | 0.01% | 989 |
|
|
2014
Q2 | $99K | Buy |
7,731
+7,686
| +17,080% | +$98.4K | 0.01% | 915 |
|
|
2014
Q1 | $1K | Sell |
45
-25,513
| -100% | -$567K | ﹤0.01% | 4134 |
|
|
2013
Q4 | $309K | Buy |
25,558
+17,358
| +212% | +$210K | 0.05% | 333 |
|
|
2013
Q3 | $93K | Buy |
8,200
+8,000
| +4,000% | +$90.7K | 0.01% | 1363 |
|
|
2013
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3462 |
|