UBS Group’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 | $4.82M | Sell |
556,848
-155,774
| -22% | -$1.35M | ﹤0.01% | 3098 |
|
|
2025
Q1 | $5.88M | Buy |
712,622
+31,214
| +5% | +$258K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $5.74M | Sell |
681,408
-2,627
| -0.4% | -$22.1K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $5.94M | Buy |
684,035
+86,719
| +15% | +$753K | ﹤0.01% | 2124 |
|
|
2024
Q2 | $4.94M | Buy |
597,316
+25,697
| +4% | +$213K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $4.69M | Sell |
571,619
-30,214
| -5% | -$248K | ﹤0.01% | 2254 |
|
|
2023
Q4 | $4.68M | Sell |
601,833
-25,769
| -4% | -$200K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $4.79M | Buy |
627,602
+8,526
| +1% | +$65.1K | ﹤0.01% | 1885 |
|
|
2023
Q2 | $5.09M | Buy |
619,076
+14,445
| +2% | +$119K | ﹤0.01% | 1892 |
|
|
2023
Q1 | $4.89M | Buy |
604,631
+11,805
| +2% | +$95.4K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $4.6M | Buy |
592,826
+71,938
| +14% | +$558K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $3.94M | Buy |
520,888
+152,747
| +41% | +$1.16M | ﹤0.01% | 1882 |
|
|
2022
Q2 | $3.06M | Sell |
368,141
-21,930
| -6% | -$182K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $3.98M | Sell |
390,071
-56,788
| -13% | -$579K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $5M | Buy |
446,859
+13,415
| +3% | +$150K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $4.69M | Sell |
433,444
-9,899
| -2% | -$107K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $4.83M | Buy |
443,343
+17,995
| +4% | +$196K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $4.39M | Sell |
425,348
-77,035
| -15% | -$795K | ﹤0.01% | 2086 |
|
|
2020
Q4 | $4.86M | Sell |
502,383
-78,229
| -13% | -$757K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $4.96M | Sell |
580,612
-141,212
| -20% | -$1.21M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $6.24M | Sell |
721,824
-183,237
| -20% | -$1.59M | ﹤0.01% | 1470 |
|
|
2020
Q1 | $6.75M | Sell |
905,061
-88,420
| -9% | -$660K | ﹤0.01% | 1312 |
|
|
2019
Q4 | $10.3M | Buy |
993,481
+38,358
| +4% | +$398K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $9.23M | Sell |
955,123
-32,854
| -3% | -$317K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $9.67M | Buy |
987,977
+34,708
| +4% | +$340K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $9.31M | Sell |
953,269
-332,262
| -26% | -$3.25M | ﹤0.01% | 1395 |
|
|
2018
Q4 | $12.3M | Sell |
1,285,531
-172,062
| -12% | -$1.64M | 0.01% | 1103 |
|
|
2018
Q3 | $17.5M | Sell |
1,457,593
-28,989
| -2% | -$349K | 0.01% | 1025 |
|
|
2018
Q2 | $17.5M | Sell |
1,486,582
-35,610
| -2% | -$420K | 0.01% | 997 |
|
|
2018
Q1 | $17.6M | Buy |
1,522,192
+18,354
| +1% | +$212K | 0.01% | 975 |
|
|
2017
Q4 | $17.9M | Buy |
1,503,838
+101,018
| +7% | +$1.2M | 0.01% | 982 |
|
|
2017
Q3 | $16.6M | Buy |
1,402,820
+68,257
| +5% | +$808K | 0.01% | 947 |
|
|
2017
Q2 | $15.2M | Buy |
1,334,563
+143,536
| +12% | +$1.63M | 0.01% | 962 |
|
|
2017
Q1 | $13M | Buy |
1,191,027
+102,993
| +9% | +$1.12M | 0.01% | 1015 |
|
|
2016
Q4 | $11M | Buy |
1,088,034
+64,205
| +6% | +$647K | 0.01% | 1059 |
|
|
2016
Q3 | $11.3M | Buy |
1,023,829
+153,816
| +18% | +$1.69M | 0.01% | 1013 |
|
|
2016
Q2 | $9.04M | Buy |
870,013
+91,083
| +12% | +$946K | 0.01% | 1115 |
|
|
2016
Q1 | $8.21M | Buy |
778,930
+84,104
| +12% | +$886K | 0.01% | 1146 |
|
|
2015
Q4 | $7.8M | Sell |
694,826
-443,269
| -39% | -$4.98M | 0.01% | 1220 |
|
|
2015
Q3 | $12.2M | Buy |
1,138,095
+105,361
| +10% | +$1.13M | 0.01% | 950 |
|
|
2015
Q2 | $12.2M | Buy |
1,032,734
+315,506
| +44% | +$3.73M | 0.01% | 1029 |
|
|
2015
Q1 | $8.51M | Sell |
717,228
-349,996
| -33% | -$4.15M | 0.01% | 1254 |
|
|
2014
Q4 | $11.8M | Buy |
+1,067,224
| New | +$11.8M | 0.01% | 1064 |
|