Wells Fargo’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 | $2.68M | Sell |
309,629
-18,025
| -6% | -$156K | ﹤0.01% | 2690 |
|
2025
Q1 | $2.7M | Sell |
327,654
-343,253
| -51% | -$2.83M | ﹤0.01% | 2596 |
|
2024
Q4 | $5.65M | Buy |
670,907
+365,753
| +120% | +$3.08M | ﹤0.01% | 2049 |
|
2024
Q3 | $2.65M | Buy |
305,154
+20,723
| +7% | +$180K | ﹤0.01% | 2559 |
|
2024
Q2 | $2.35M | Buy |
284,431
+6,664
| +2% | +$55.1K | ﹤0.01% | 2596 |
|
2024
Q1 | $2.28M | Buy |
277,767
+9,896
| +4% | +$81.1K | ﹤0.01% | 2588 |
|
2023
Q4 | $2.08M | Buy |
267,871
+24,013
| +10% | +$187K | ﹤0.01% | 2611 |
|
2023
Q3 | $1.86M | Sell |
243,858
-16,963
| -7% | -$130K | ﹤0.01% | 2650 |
|
2023
Q2 | $2.14M | Buy |
260,821
+14,096
| +6% | +$116K | ﹤0.01% | 2709 |
|
2023
Q1 | $1.99M | Buy |
246,725
+11,433
| +5% | +$92.4K | ﹤0.01% | 2687 |
|
2022
Q4 | $1.83M | Buy |
235,292
+3,993
| +2% | +$31K | ﹤0.01% | 2695 |
|
2022
Q3 | $1.75M | Buy |
231,299
+42,570
| +23% | +$322K | ﹤0.01% | 2678 |
|
2022
Q2 | $1.57M | Sell |
188,729
-4,779
| -2% | -$39.7K | ﹤0.01% | 2811 |
|
2022
Q1 | $1.97M | Sell |
193,508
-24,321
| -11% | -$248K | ﹤0.01% | 3125 |
|
2021
Q4 | $2.44M | Buy |
217,829
+7,908
| +4% | +$88.5K | ﹤0.01% | 3092 |
|
2021
Q3 | $2.27M | Sell |
209,921
-9,068
| -4% | -$98K | ﹤0.01% | 3381 |
|
2021
Q2 | $2.39M | Buy |
218,989
+75,762
| +53% | +$825K | ﹤0.01% | 3366 |
|
2021
Q1 | $1.48M | Sell |
143,227
-11,902
| -8% | -$123K | ﹤0.01% | 3724 |
|
2020
Q4 | $1.5M | Buy |
155,129
+39,754
| +34% | +$385K | ﹤0.01% | 3652 |
|
2020
Q3 | $986K | Buy |
115,375
+14,468
| +14% | +$124K | ﹤0.01% | 3790 |
|
2020
Q2 | $873K | Buy |
100,907
+1,231
| +1% | +$10.7K | ﹤0.01% | 3814 |
|
2020
Q1 | $743K | Buy |
99,676
+627
| +0.6% | +$4.67K | ﹤0.01% | 3641 |
|
2019
Q4 | $1.03M | Sell |
99,049
-3,760
| -4% | -$39K | ﹤0.01% | 3786 |
|
2019
Q3 | $993K | Sell |
102,809
-68,588
| -40% | -$662K | ﹤0.01% | 3780 |
|
2019
Q2 | $1.68M | Sell |
171,397
-13,167
| -7% | -$129K | ﹤0.01% | 3456 |
|
2019
Q1 | $1.8M | Sell |
184,564
-13,960
| -7% | -$136K | ﹤0.01% | 3425 |
|
2018
Q4 | $1.89M | Sell |
198,524
-21,903
| -10% | -$209K | ﹤0.01% | 3266 |
|
2018
Q3 | $2.65M | Sell |
220,427
-20,172
| -8% | -$243K | ﹤0.01% | 3139 |
|
2018
Q2 | $2.84M | Buy |
240,599
+25,010
| +12% | +$295K | ﹤0.01% | 3133 |
|
2018
Q1 | $2.49M | Sell |
215,589
-222,945
| -51% | -$2.57M | ﹤0.01% | 3168 |
|
2017
Q4 | $5.23M | Buy |
438,534
+187,793
| +75% | +$2.24M | ﹤0.01% | 2523 |
|
2017
Q3 | $2.97M | Sell |
250,741
-49,685
| -17% | -$588K | ﹤0.01% | 2929 |
|
2017
Q2 | $3.42M | Sell |
300,426
-87,690
| -23% | -$998K | ﹤0.01% | 2733 |
|
2017
Q1 | $4.24M | Sell |
388,116
-37,450
| -9% | -$409K | ﹤0.01% | 2547 |
|
2016
Q4 | $4.29M | Sell |
425,566
-23,176
| -5% | -$233K | ﹤0.01% | 2505 |
|
2016
Q3 | $4.94M | Sell |
448,742
-66,600
| -13% | -$733K | ﹤0.01% | 2268 |
|
2016
Q2 | $5.35M | Sell |
515,342
-48,614
| -9% | -$505K | ﹤0.01% | 2249 |
|
2016
Q1 | $5.94M | Sell |
563,956
-82,984
| -13% | -$875K | ﹤0.01% | 2172 |
|
2015
Q4 | $7.27M | Sell |
646,940
-96,859
| -13% | -$1.09M | ﹤0.01% | 2061 |
|
2015
Q3 | $7.95M | Buy |
743,799
+62,421
| +9% | +$667K | ﹤0.01% | 1965 |
|
2015
Q2 | $8.05M | Buy |
681,378
+488
| +0.1% | +$5.76K | ﹤0.01% | 2069 |
|
2015
Q1 | $8.08M | Buy |
680,890
+36,466
| +6% | +$433K | ﹤0.01% | 2041 |
|
2014
Q4 | $7.1M | Sell |
644,424
-26,029
| -4% | -$287K | ﹤0.01% | 2068 |
|
2014
Q3 | $8.15M | Sell |
670,453
-119,626
| -15% | -$1.45M | ﹤0.01% | 1933 |
|
2014
Q2 | $10.1M | Sell |
790,079
-108,146
| -12% | -$1.38M | ﹤0.01% | 1813 |
|
2014
Q1 | $10.9M | Sell |
898,225
-9,170
| -1% | -$111K | ﹤0.01% | 1735 |
|
2013
Q4 | $11M | Buy |
907,395
+34,087
| +4% | +$412K | ﹤0.01% | 1663 |
|
2013
Q3 | $9.9M | Buy |
873,308
+25,392
| +3% | +$288K | ﹤0.01% | 1665 |
|
2013
Q2 | $9.43M | Buy |
+847,916
| New | +$9.43M | ﹤0.01% | 1630 |
|