US Bancorp’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 | $8.65K | Hold |
1,000
| – | – | ﹤0.01% | 3471 |
|
|
2025
Q1 | $8.25K | Buy |
+1,000
| New | +$8.25K | ﹤0.01% | 3492 |
|
|
2024
Q3 | – | Sell |
-4,415
| Closed | -$36.5K | – | 4094 |
|
|
2024
Q2 | $36.5K | Hold |
4,415
| – | – | ﹤0.01% | 2813 |
|
|
2024
Q1 | $36.2K | Sell |
4,415
-14
| -0.3% | -$115 | ﹤0.01% | 2846 |
|
|
2023
Q4 | $34.4K | Hold |
4,429
| – | – | ﹤0.01% | 2849 |
|
|
2023
Q3 | $33.8K | Hold |
4,429
| – | – | ﹤0.01% | 2624 |
|
|
2023
Q2 | $36.4K | Hold |
4,429
| – | – | ﹤0.01% | 2646 |
|
|
2023
Q1 | $35.8K | Hold |
4,429
| – | – | ﹤0.01% | 2679 |
|
|
2022
Q4 | $34.4K | Hold |
4,429
| – | – | ﹤0.01% | 2709 |
|
|
2022
Q3 | $34K | Hold |
4,429
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q2 | $37K | Sell |
4,429
-2,300
| -34% | -$19.2K | ﹤0.01% | 2733 |
|
|
2022
Q1 | $69K | Hold |
6,729
| – | – | ﹤0.01% | 2448 |
|
|
2021
Q4 | $75K | Hold |
6,729
| – | – | ﹤0.01% | 2431 |
|
|
2021
Q3 | $73K | Hold |
6,729
| – | – | ﹤0.01% | 2445 |
|
|
2021
Q2 | $73K | Buy |
6,729
+14
| +0.2% | +$152 | ﹤0.01% | 2466 |
|
|
2021
Q1 | $69K | Hold |
6,715
| – | – | ﹤0.01% | 2443 |
|
|
2020
Q4 | $65K | Hold |
6,715
| – | – | ﹤0.01% | 2394 |
|
|
2020
Q3 | $57K | Buy |
6,715
+4,415
| +192% | +$37.5K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $20K | Hold |
2,300
| – | – | ﹤0.01% | 2758 |
|
|
2020
Q1 | $17K | Sell |
2,300
-540
| -19% | -$3.99K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $29K | Hold |
2,840
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q3 | $27K | Hold |
2,840
| – | – | ﹤0.01% | 2714 |
|
|
2019
Q2 | $28K | Hold |
2,840
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q1 | $28K | Hold |
2,840
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q4 | $27K | Sell |
2,840
-890
| -24% | -$8.46K | ﹤0.01% | 2696 |
|
|
2018
Q3 | $45K | Hold |
3,730
| – | – | ﹤0.01% | 2612 |
|
|
2018
Q2 | $44K | Hold |
3,730
| – | – | ﹤0.01% | 2636 |
|
|
2018
Q1 | $43K | Hold |
3,730
| – | – | ﹤0.01% | 2684 |
|
|
2017
Q4 | $44K | Buy |
3,730
+890
| +31% | +$10.5K | ﹤0.01% | 2656 |
|
|
2017
Q3 | $34K | Sell |
2,840
-7,850
| -73% | -$94K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $122K | Sell |
10,690
-3,100
| -22% | -$35.4K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $150K | Sell |
13,790
-150
| -1% | -$1.63K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $141K | Hold |
13,940
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q3 | $154K | Hold |
13,940
| – | – | ﹤0.01% | 1870 |
|
|
2016
Q2 | $145K | Sell |
13,940
-3,726
| -21% | -$38.8K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $186K | Hold |
17,666
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q4 | $198K | Sell |
17,666
-2,019
| -10% | -$22.6K | ﹤0.01% | 1708 |
|
|
2015
Q3 | $210K | Buy |
19,685
+4,535
| +30% | +$48.4K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $179K | Hold |
15,150
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q1 | $180K | Hold |
15,150
| – | – | ﹤0.01% | 1837 |
|
|
2014
Q4 | $167K | Hold |
15,150
| – | – | ﹤0.01% | 1855 |
|
|
2014
Q3 | $184K | Buy |
15,150
+1,700
| +13% | +$20.6K | ﹤0.01% | 1804 |
|
|
2014
Q2 | $171K | Sell |
13,450
-84
| -0.6% | -$1.07K | ﹤0.01% | 1868 |
|
|
2014
Q1 | $163K | Buy |
13,534
+84
| +0.6% | +$1.01K | ﹤0.01% | 1874 |
|
|
2013
Q4 | $162K | Sell |
13,450
-618
| -4% | -$7.44K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $160K | Buy |
14,068
+618
| +5% | +$7.03K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $149K | Buy |
+13,450
| New | +$149K | ﹤0.01% | 1793 |
|