Truist 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 | $214K | Sell |
24,737
-700
| -3% | -$6.06K | ﹤0.01% | 2366 |
|
2025
Q1 | $210K | Buy |
25,437
+457
| +2% | +$3.77K | ﹤0.01% | 2317 |
|
2024
Q4 | $210K | Buy |
24,980
+772
| +3% | +$6.5K | ﹤0.01% | 2349 |
|
2024
Q3 | $210K | Buy |
24,208
+5,702
| +31% | +$49.5K | ﹤0.01% | 2309 |
|
2024
Q2 | $153K | Hold |
18,506
| – | – | ﹤0.01% | 2542 |
|
2024
Q1 | $152K | Buy |
18,506
+473
| +3% | +$3.88K | ﹤0.01% | 2515 |
|
2023
Q4 | $140K | Sell |
18,033
-4,509
| -20% | -$35K | ﹤0.01% | 2530 |
|
2023
Q3 | $172K | Sell |
22,542
-160,746
| -88% | -$1.23M | ﹤0.01% | 2454 |
|
2023
Q2 | $1.51M | Sell |
183,288
-280
| -0.2% | -$2.3K | ﹤0.01% | 1381 |
|
2023
Q1 | $1.48M | Buy |
183,568
+27,163
| +17% | +$219K | ﹤0.01% | 1360 |
|
2022
Q4 | $1.21M | Buy |
156,405
+136,318
| +679% | +$1.06M | ﹤0.01% | 1461 |
|
2022
Q3 | $152K | Sell |
20,087
-66
| -0.3% | -$499 | ﹤0.01% | 2351 |
|
2022
Q2 | $167K | Buy |
20,153
+814
| +4% | +$6.75K | ﹤0.01% | 2467 |
|
2022
Q1 | $198K | Buy |
19,339
+205
| +1% | +$2.1K | ﹤0.01% | 2517 |
|
2021
Q4 | $214K | Buy |
19,134
+4,656
| +32% | +$52.1K | ﹤0.01% | 2509 |
|
2021
Q3 | $156K | Buy |
+14,478
| New | +$156K | ﹤0.01% | 2569 |
|
2021
Q2 | – | Sell |
-10,395
| Closed | -$107K | – | 2696 |
|
2021
Q1 | $107K | Buy |
10,395
+370
| +4% | +$3.81K | ﹤0.01% | 2547 |
|
2020
Q4 | $97K | Sell |
10,025
-2,079
| -17% | -$20.1K | ﹤0.01% | 2445 |
|
2020
Q3 | $103K | Buy |
12,104
+492
| +4% | +$4.19K | ﹤0.01% | 2328 |
|
2020
Q2 | $100K | Sell |
11,612
-12,530
| -52% | -$108K | ﹤0.01% | 2274 |
|
2020
Q1 | $180K | Sell |
24,142
-5,761
| -19% | -$43K | ﹤0.01% | 2117 |
|
2019
Q4 | $310K | Buy |
+29,903
| New | +$310K | ﹤0.01% | 2106 |
|