Worth Asset Management, LLC
- SEC CIK
- 0001927285
- Latest filing
- Jul 8, 2026
ETW holding history
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in every 13F filed by Worth Asset Management, LLC, 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)
- 15,870
- Value
- $153.0K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,870 | $153.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 15,870 | $139.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 15,870 | $146.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 15,870 | $143.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 15,870 | $137.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 15,870 | $130.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 15,870 | $133.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 15,870 | $137.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 15,870 | $131.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 15,870 | $130.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 15,870 | $123.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 15,870 | $121.2K | 0.1% | +6,020+61.1% | Added | Holders |
| Q2 2023 | 9,850 | $81.0K | 0.1% | +3,700+60.2% | Added | Holders |
| Q1 2023 | 6,150 | $49.7K | <0.1% | +6,150 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −4,020−100.0% | Sold out | Holders |
| Q1 2022 | 4,020 | $33.0K | <0.1% | – | No prior filing | Holders |