Wilbanks Smith & Thomas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,455
| Closed | -$78K | – | 393 |
|
|
2020
Q1 | $78K | Buy |
10,455
+186
| +2% | +$1.39K | 0.01% | 357 |
|
|
2019
Q4 | $106K | Buy |
10,269
+159
| +2% | +$1.64K | 0.01% | 410 |
|
|
2019
Q3 | $98K | Buy |
+10,110
| New | +$98K | 0.01% | 415 |
|
|
2018
Q4 | – | Sell |
-9,440
| Closed | -$114K | – | 649 |
|
|
2018
Q3 | $114K | Buy |
+9,440
| New | +$114K | 0.01% | 512 |
|
|
2018
Q1 | – | Sell |
-13,318
| Closed | -$159K | – | 350 |
|
|
2017
Q4 | $159K | Buy |
13,318
+143
| +1% | +$1.71K | 0.01% | 335 |
|
|
2017
Q3 | $156K | Buy |
13,175
+141
| +1% | +$1.67K | 0.01% | 330 |
|
|
2017
Q2 | $148K | Buy |
13,034
+142
| +1% | +$1.61K | 0.01% | 324 |
|
|
2017
Q1 | $141K | Buy |
12,892
+153
| +1% | +$1.67K | 0.01% | 319 |
|
|
2016
Q4 | $128K | Buy |
12,739
+156
| +1% | +$1.57K | 0.01% | 300 |
|
|
2016
Q3 | $139K | Buy |
12,583
+147
| +1% | +$1.62K | 0.01% | 279 |
|
|
2016
Q2 | $129K | Buy |
12,436
+149
| +1% | +$1.55K | 0.01% | 281 |
|
|
2016
Q1 | $130K | Buy |
12,287
+150
| +1% | +$1.59K | 0.02% | 276 |
|
|
2015
Q4 | $136K | Sell |
12,137
-9
| -0.1% | -$101 | 0.01% | 270 |
|
|
2015
Q3 | $130K | Buy |
12,146
+263
| +2% | +$2.82K | 0.02% | 258 |
|
|
2015
Q2 | $140K | Buy |
11,883
+117
| +1% | +$1.38K | 0.01% | 292 |
|
|
2015
Q1 | $140K | Buy |
11,766
+117
| +1% | +$1.39K | 0.01% | 294 |
|
|
2014
Q4 | $128K | Buy |
11,649
+111
| +1% | +$1.22K | 0.01% | 297 |
|
|
2014
Q3 | $140K | Buy |
+11,538
| New | +$140K | 0.02% | 276 |
|
|
2014
Q2 | – | Sell |
-11,334
| Closed | -$137K | – | 299 |
|
|
2014
Q1 | $137K | Buy |
+11,334
| New | +$137K | 0.02% | 273 |
|