Uniplan Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-379,798
| Closed | -$2.88M | – | 126 |
|
|
2022
Q3 | $2.88M | Buy |
379,798
+13,063
| +4% | +$98.9K | 0.22% | 88 |
|
|
2022
Q2 | $3.05M | Buy |
366,735
+26,866
| +8% | +$223K | 0.21% | 89 |
|
|
2022
Q1 | $3.47M | Sell |
339,869
-1,801
| -0.5% | -$18.4K | 0.2% | 89 |
|
|
2021
Q4 | $3.82M | Sell |
341,670
-22,369
| -6% | -$250K | 0.21% | 81 |
|
|
2021
Q3 | $3.94M | Sell |
364,039
-1,169
| -0.3% | -$12.6K | 0.24% | 76 |
|
|
2021
Q2 | $3.98M | Sell |
365,208
-19,669
| -5% | -$214K | 0.23% | 85 |
|
|
2021
Q1 | $3.97M | Sell |
384,877
-25,780
| -6% | -$266K | 0.25% | 73 |
|
|
2020
Q4 | $3.98M | Sell |
410,657
-38,666
| -9% | -$374K | 0.27% | 70 |
|
|
2020
Q3 | $3.84M | Sell |
449,323
-28,608
| -6% | -$244K | 0.27% | 65 |
|
|
2020
Q2 | $4.13M | Sell |
477,931
-79,795
| -14% | -$690K | 0.29% | 60 |
|
|
2020
Q1 | $4.16M | Buy |
557,726
+42,481
| +8% | +$317K | 0.31% | 58 |
|
|
2019
Q4 | $5.34M | Sell |
515,245
-30,069
| -6% | -$312K | 0.32% | 61 |
|
|
2019
Q3 | $5.27M | Buy |
545,314
+8,724
| +2% | +$84.3K | 0.33% | 58 |
|
|
2019
Q2 | $5.25M | Sell |
536,590
-206
| -0% | -$2.02K | 0.33% | 57 |
|
|
2019
Q1 | $5.24M | Sell |
536,796
-49,613
| -8% | -$485K | 0.33% | 68 |
|
|
2018
Q4 | $5.59M | Sell |
586,409
-57,681
| -9% | -$550K | 0.38% | 58 |
|
|
2018
Q3 | $7.75M | Sell |
644,090
-104,357
| -14% | -$1.26M | 0.45% | 58 |
|
|
2018
Q2 | $8.83M | Sell |
748,447
-122,403
| -14% | -$1.44M | 0.43% | 66 |
|
|
2018
Q1 | $10.1M | Sell |
870,850
-55,467
| -6% | -$641K | 0.47% | 63 |
|
|
2017
Q4 | $11M | Sell |
926,317
-36,827
| -4% | -$439K | 0.45% | 64 |
|
|
2017
Q3 | $11.4M | Sell |
963,144
-10,232
| -1% | -$121K | 0.48% | 61 |
|
|
2017
Q2 | $11.1M | Buy |
973,376
+58,852
| +6% | +$670K | 0.49% | 61 |
|
|
2017
Q1 | $9.98M | Sell |
914,524
-45,890
| -5% | -$501K | 0.45% | 62 |
|
|
2016
Q4 | $9.67M | Sell |
960,414
-46,172
| -5% | -$465K | 0.44% | 59 |
|
|
2016
Q3 | $11.1M | Sell |
1,006,586
-4,015
| -0.4% | -$44.2K | 0.5% | 57 |
|
|
2016
Q2 | $10.5M | Buy |
1,010,601
+10,561
| +1% | +$110K | 0.48% | 56 |
|
|
2016
Q1 | $10.5M | Sell |
1,000,040
-104,462
| -9% | -$1.1M | 0.52% | 57 |
|
|
2015
Q4 | $12.4M | Sell |
1,104,502
-143,881
| -12% | -$1.62M | 0.6% | 53 |
|
|
2015
Q3 | $13.4M | Sell |
1,248,383
-113,597
| -8% | -$1.22M | 0.65% | 55 |
|
|
2015
Q2 | $16.1M | Buy |
+1,361,980
| New | +$16.1M | 0.73% | 56 |
|