Number of Shares
54,800.00
Current Holdings Value*
$452,100.00
% of Portfolio
0.61%
Total Estimate Gain
$78,994.96
% of Total Estimate Gain
1.63%

Modern Capital Tactical Income Fund's Eaton Vance Tax-mangd Glo Buy-write Oppo Holding Summary

As of 2025-03-31, Modern Capital Tactical Income Fund held 54,800.00 shares of Eaton Vance Tax-mangd Glo Buy-write Oppo(ETW), totaling $452,100.00. This investment constitutes 0.61% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0.05% of the outstanding Eaton Vance Tax-mangd Glo Buy-write Oppo(ETW) stock.

The initial trade took place in 2022Q1. And since then Modern Capital Tactical Income Fund has made 6 purchases of ETW, at an average price of $8.35, for a total of 579,717.00 shares. In addition, there have been 4 sales at an average price of $8.46 for 524,917.00 shares. Based on historical transaction data and ETW's current price of $8.70, Modern Capital Tactical Income Fund's estimated gain on his ETW holdings is $78,994.96, reflecting a 1.63% gain to date.

Modern Capital Tactical Income Fund ETW ($8.70) Holding Chart

Modern Capital Tactical Income Fund ETW ($8.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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