Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,653
| Closed | -$102K | – | 231 |
|
|
2018
Q4 | $102K | Buy |
10,653
+403
| +4% | +$3.86K | 0.02% | 217 |
|
|
2018
Q3 | $123K | Sell |
10,250
-1,449
| -12% | -$17.4K | 0.02% | 228 |
|
|
2018
Q2 | $138K | Buy |
11,699
+37
| +0.3% | +$436 | 0.02% | 235 |
|
|
2018
Q1 | $135K | Sell |
11,662
-879
| -7% | -$10.2K | 0.02% | 230 |
|
|
2017
Q4 | $149K | Sell |
12,541
-1,247
| -9% | -$14.8K | 0.03% | 226 |
|
|
2017
Q3 | $163K | Buy |
13,788
+45
| +0.3% | +$532 | 0.03% | 222 |
|
|
2017
Q2 | $156K | Sell |
13,743
-835
| -6% | -$9.48K | 0.03% | 223 |
|
|
2017
Q1 | $159K | Buy |
14,578
+61
| +0.4% | +$665 | 0.03% | 219 |
|
|
2016
Q4 | $146K | Sell |
14,517
-373
| -3% | -$3.75K | 0.03% | 223 |
|
|
2016
Q3 | $164K | Sell |
14,890
-3,281
| -18% | -$36.1K | 0.04% | 207 |
|
|
2016
Q2 | $189K | Buy |
18,171
+6,029
| +50% | +$62.7K | 0.05% | 186 |
|
|
2016
Q1 | $128K | Buy |
12,142
+329
| +3% | +$3.47K | 0.03% | 188 |
|
|
2015
Q4 | $133K | Buy |
11,813
+51
| +0.4% | +$574 | 0.03% | 195 |
|
|
2015
Q3 | $126K | Buy |
+11,762
| New | +$126K | 0.03% | 173 |
|