Valentine Capital Asset Management’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
2015
Q4
$788K Sell
70,188
-13,512
-16% -$152K 0.88% 45
2015
Q3
$895K Buy
+83,700
New +$895K 0.79% 51
2014
Q4
Sell
-340,678
Closed -$4.14M 101
2014
Q3
$4.14M Buy
+340,678
New +$4.14M 1.6% 32