V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,488
| Closed | -$111K | – | 188 |
|
|
2023
Q2 | $111K | Buy |
13,488
+76
| +0.6% | +$625 | 0.02% | 377 |
|
|
2023
Q1 | $108K | Sell |
13,412
-224
| -2% | -$1.81K | 0.02% | 372 |
|
|
2022
Q4 | $106K | Buy |
13,636
+80
| +0.6% | +$621 | 0.02% | 355 |
|
|
2022
Q3 | $103K | Buy |
13,556
+88
| +0.7% | +$669 | 0.02% | 363 |
|
|
2022
Q2 | $112K | Buy |
13,468
+80
| +0.6% | +$665 | 0.02% | 396 |
|
|
2022
Q1 | $137K | Buy |
13,388
+68
| +0.5% | +$696 | 0.02% | 427 |
|
|
2021
Q4 | $149K | Buy |
13,320
+62
| +0.5% | +$694 | 0.02% | 441 |
|
|
2021
Q3 | $144K | Buy |
13,258
+60
| +0.5% | +$652 | 0.02% | 457 |
|
|
2021
Q2 | $143K | Buy |
13,198
+810
| +7% | +$8.78K | 0.02% | 455 |
|
|
2021
Q1 | $127K | Buy |
12,388
+64
| +0.5% | +$656 | 0.02% | 413 |
|
|
2020
Q4 | $119K | Buy |
+12,324
| New | +$119K | 0.02% | 373 |
|
|
2020
Q3 | – | Sell |
-11,192
| Closed | -$97K | – | 213 |
|
|
2020
Q2 | $97K | Buy |
11,192
+35
| +0.3% | +$303 | 0.03% | 335 |
|
|
2020
Q1 | $83K | Buy |
11,157
+61
| +0.5% | +$454 | 0.03% | 300 |
|
|
2019
Q4 | $107K | Hold |
11,096
| – | – | 0.04% | 281 |
|
|
2019
Q3 | $107K | Buy |
11,096
+29
| +0.3% | +$280 | 0.04% | 284 |
|
|
2019
Q2 | $108K | Buy |
11,067
+28
| +0.3% | +$273 | 0.04% | 267 |
|
|
2019
Q1 | $110K | Sell |
11,039
-3,288
| -23% | -$32.8K | 0.04% | 251 |
|
|
2018
Q4 | $140K | Buy |
14,327
+3,347
| +30% | +$32.7K | 0.07% | 207 |
|
|
2018
Q3 | $133K | Buy |
10,980
+26
| +0.2% | +$315 | 0.06% | 220 |
|
|
2018
Q2 | $131K | Buy |
10,954
+26
| +0.2% | +$311 | 0.07% | 193 |
|
|
2018
Q1 | $124K | Sell |
10,928
-574
| -5% | -$6.51K | 0.07% | 200 |
|
|
2017
Q4 | $142K | Buy |
11,502
+25
| +0.2% | +$309 | 0.07% | 196 |
|
|
2017
Q3 | $137K | Buy |
11,477
+24
| +0.2% | +$286 | 0.07% | 184 |
|
|
2017
Q2 | $131K | Buy |
11,453
+25
| +0.2% | +$286 | 0.06% | 215 |
|
|
2017
Q1 | $124K | Buy |
11,428
+27
| +0.2% | +$293 | 0.08% | 176 |
|
|
2016
Q4 | $114K | Sell |
11,401
-4,206
| -27% | -$42.1K | 0.08% | 164 |
|
|
2016
Q3 | $172K | Buy |
15,607
+475
| +3% | +$5.24K | 0.14% | 160 |
|
|
2016
Q2 | $158K | Buy |
15,132
+435
| +3% | +$4.54K | 0.13% | 155 |
|
|
2016
Q1 | $154K | Buy |
+14,697
| New | +$154K | 0.12% | 141 |
|