VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,545
| Closed | -$259K | – | 524 |
|
|
2016
Q1 | $259K | Hold |
24,545
| – | – | 0.03% | 459 |
|
|
2015
Q4 | $276K | Hold |
24,545
| – | – | 0.03% | 451 |
|
|
2015
Q3 | $262K | Buy |
24,545
+12,328
| +101% | +$132K | 0.03% | 445 |
|
|
2015
Q2 | $144K | Hold |
12,217
| – | – | 0.02% | 551 |
|
|
2015
Q1 | $145K | Sell |
12,217
-1,000
| -8% | -$11.9K | 0.02% | 528 |
|
|
2014
Q4 | $146K | Sell |
13,217
-439
| -3% | -$4.85K | 0.02% | 539 |
|
|
2014
Q3 | $166K | Buy |
+13,656
| New | +$166K | 0.02% | 558 |
|
|
2013
Q3 | – | Sell |
-13,780
| Closed | -$153K | – | 542 |
|
|
2013
Q2 | $153K | Buy |
+13,780
| New | +$153K | 0.03% | 480 |
|