Wedbush Securities’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 | – | Sell |
-10,381
| Closed | -$86K | – | 1165 |
|
|
2025
Q1 | $86K | Sell |
10,381
-3,905
| -27% | -$32.4K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $120K | Sell |
14,286
-200
| -1% | -$1.68K | ﹤0.01% | 1077 |
|
|
2024
Q3 | $126K | Sell |
14,486
-3,180
| -18% | -$27.7K | ﹤0.01% | 1042 |
|
|
2024
Q2 | $146K | Buy |
17,666
+4,012
| +29% | +$33.2K | 0.01% | 1114 |
|
|
2024
Q1 | $112K | Buy |
+13,654
| New | +$112K | ﹤0.01% | 1174 |
|
|
2023
Q1 | – | Sell |
-11,490
| Closed | -$89K | – | 1092 |
|
|
2022
Q4 | $89K | Hold |
11,490
| – | – | ﹤0.01% | 994 |
|
|
2022
Q3 | $87K | Hold |
11,490
| – | – | ﹤0.01% | 979 |
|
|
2022
Q2 | $95K | Hold |
11,490
| – | – | 0.01% | 1004 |
|
|
2022
Q1 | $117K | Hold |
11,490
| – | – | 0.01% | 1049 |
|
|
2021
Q4 | $129K | Sell |
11,490
-3,480
| -23% | -$39.1K | 0.01% | 1111 |
|
|
2021
Q3 | $162K | Hold |
14,970
| – | – | 0.01% | 1087 |
|
|
2021
Q2 | $163K | Buy |
14,970
+1,790
| +14% | +$19.5K | 0.01% | 1088 |
|
|
2021
Q1 | $136K | Buy |
13,180
+75
| +0.6% | +$774 | 0.01% | 1030 |
|
|
2020
Q4 | $127K | Sell |
13,105
-1,550
| -11% | -$15K | 0.01% | 818 |
|
|
2020
Q3 | $125K | Sell |
14,655
-4,400
| -23% | -$37.5K | 0.01% | 805 |
|
|
2020
Q2 | $165K | Buy |
19,055
+200
| +1% | +$1.73K | 0.02% | 801 |
|
|
2020
Q1 | $141K | Sell |
18,855
-1,020
| -5% | -$7.63K | 0.02% | 737 |
|
|
2019
Q4 | $206K | Hold |
19,875
| – | – | 0.02% | 854 |
|
|
2019
Q3 | $192K | Hold |
19,875
| – | – | 0.02% | 833 |
|
|
2019
Q2 | $195K | Hold |
19,875
| – | – | 0.02% | 831 |
|
|
2019
Q1 | $194K | Hold |
19,875
| – | – | 0.02% | 783 |
|
|
2018
Q4 | $189K | Sell |
19,875
-14,620
| -42% | -$139K | 0.02% | 692 |
|
|
2018
Q3 | $415K | Buy |
34,495
+167
| +0.5% | +$2.01K | 0.05% | 465 |
|
|
2018
Q2 | $405K | Buy |
34,328
+168
| +0.5% | +$1.98K | 0.05% | 444 |
|
|
2018
Q1 | $395K | Sell |
34,160
-4,268
| -11% | -$49.4K | 0.05% | 432 |
|
|
2017
Q4 | $458K | Sell |
38,428
-8,492
| -18% | -$101K | 0.06% | 407 |
|
|
2017
Q3 | $556K | Sell |
46,920
-17,065
| -27% | -$202K | 0.07% | 346 |
|
|
2017
Q2 | $728K | Buy |
63,985
+7,322
| +13% | +$83.3K | 0.09% | 265 |
|
|
2017
Q1 | $618K | Buy |
56,663
+7,828
| +16% | +$85.4K | 0.08% | 291 |
|
|
2016
Q4 | $492K | Buy |
48,835
+4,638
| +10% | +$46.7K | 0.07% | 339 |
|
|
2016
Q3 | $487K | Buy |
44,197
+4,513
| +11% | +$49.7K | 0.07% | 330 |
|
|
2016
Q2 | $412K | Buy |
39,684
+3,776
| +11% | +$39.2K | 0.07% | 336 |
|
|
2016
Q1 | $378K | Sell |
35,908
-41,342
| -54% | -$435K | 0.07% | 334 |
|
|
2015
Q4 | $868K | Buy |
77,250
+648
| +0.8% | +$7.28K | 0.16% | 141 |
|
|
2015
Q3 | $819K | Buy |
76,602
+491
| +0.6% | +$5.25K | 0.16% | 142 |
|
|
2015
Q2 | $899K | Buy |
76,111
+18,794
| +33% | +$222K | 0.17% | 143 |
|
|
2015
Q1 | $680K | Sell |
57,317
-5,926
| -9% | -$70.3K | 0.12% | 200 |
|
|
2014
Q4 | $697K | Sell |
63,243
-739
| -1% | -$8.15K | 0.11% | 185 |
|
|
2014
Q3 | $777K | Buy |
63,982
+10,193
| +19% | +$124K | 0.12% | 168 |
|
|
2014
Q2 | $686K | Buy |
53,789
+9,701
| +22% | +$124K | 0.11% | 198 |
|
|
2014
Q1 | $533K | Buy |
44,088
+4,082
| +10% | +$49.3K | 0.09% | 229 |
|
|
2013
Q4 | $484K | Buy |
40,006
+8,673
| +28% | +$105K | 0.11% | 211 |
|
|
2013
Q3 | $355K | Buy |
31,333
+14,955
| +91% | +$169K | 0.09% | 251 |
|
|
2013
Q2 | $182K | Buy |
+16,378
| New | +$182K | 0.05% | 430 |
|