WFG Advisors’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 | – | Sell |
-3,450
| Closed | -$37K | – | 1590 |
|
2015
Q3 | $37K | Hold |
3,450
| – | – | 0.01% | 729 |
|
2015
Q2 | $41K | Hold |
3,450
| – | – | 0.01% | 779 |
|
2015
Q1 | $41K | Sell |
3,450
-20,388
| -86% | -$242K | 0.01% | 776 |
|
2014
Q4 | $263K | Sell |
23,838
-38,374
| -62% | -$423K | 0.05% | 359 |
|
2014
Q3 | $756K | Buy |
62,212
+668
| +1% | +$8.12K | 0.14% | 172 |
|
2014
Q2 | $785K | Buy |
61,544
+661
| +1% | +$8.43K | 0.15% | 173 |
|
2014
Q1 | $737K | Buy |
60,883
+27
| +0% | +$327 | 0.15% | 176 |
|
2013
Q4 | $736K | Buy |
60,856
+316
| +0.5% | +$3.82K | 0.1% | 224 |
|
2013
Q3 | $687K | Sell |
60,540
-2,436
| -4% | -$27.6K | 0.11% | 219 |
|
2013
Q2 | $700K | Buy |
+62,976
| New | +$700K | 0.12% | 203 |
|