D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ETW holding history
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ETW overviewAll 13F holders of ETWFull Q2 2026 holdings
- Shares (Q2 2026)
- 87,674
- Value
- $845.2K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 87,674 | $845.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 87,674 | $769.8K | <0.1% | +4,843+5.8% | Added | Holders |
| Q4 2025 | 82,831 | $763.7K | <0.1% | +6,449+8.4% | Added | Holders |
| Q3 2025 | 76,382 | $691.3K | <0.1% | +229+0.3% | Added | Holders |
| Q2 2025 | 76,153 | $658.7K | <0.1% | +2,209+3.0% | Added | Holders |
| Q1 2025 | 73,944 | $610.0K | <0.1% | +4,311+6.2% | Added | Holders |
| Q4 2024 | 69,633 | $586.3K | <0.1% | −923−1.3% | Reduced | Holders |
| Q3 2024 | 70,556 | $612.4K | <0.1% | −755−1.1% | Reduced | Holders |
| Q2 2024 | 71,311 | $589.7K | <0.1% | −4,020−5.3% | Reduced | Holders |
| Q1 2024 | 75,331 | $617.7K | <0.1% | +4,862+6.9% | Added | Holders |
| Q4 2023 | 70,469 | $547.5K | <0.1% | +2,800+4.1% | Added | Holders |
| Q3 2023 | 67,669 | $517.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 67,669 | $556.2K | <0.1% | +15,623+30.0% | Added | Holders |
| Q1 2023 | 52,046 | $420.5K | <0.1% | +14,000+36.8% | Added | Holders |
| Q4 2022 | 38,046 | $295.2K | <0.1% | +11,105+41.2% | Added | Holders |
| Q3 2022 | 26,941 | $204.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 26,941 | $224.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 26,941 | $275.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 26,941 | $301.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 26,941 | $291.0K | <0.1% | +164+0.6% | Added | Holders |
| Q2 2021 | 26,777 | $292.0K | <0.1% | −134−0.5% | Reduced | Holders |
| Q1 2021 | 26,911 | $278.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.