Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW- 交易所
- NYSE
- SEC CIK
- 0001322435
近 90 天,Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 176 家機構在 13F 申報持有,市值合計 $2.60 億;沒有大師持有。
2023 年第 3 季 13F 持有人
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 146
- 較 2023 年第 2 季 +10 家
- 持有股數
- 2,567 萬
- 較 2023 年第 2 季 +150.7 萬 (+6.2%)
- 總市值
- $1.96 億
- 較 2023 年第 2 季 −$241.2 萬 (−1.2%)
- 新進機構
- 21
- 另有 52 家加碼
- 清倉機構
- 11
- 另有 39 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ETW 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 176 | $2.60 億 |
| 2026 年第 1 季 | 170 | $2.31 億 |
| 2025 年第 4 季 | 173 | $2.44 億 |
| 2025 年第 3 季 | 165 | $2.20 億 |
| 2025 年第 2 季 | 169 | $2.17 億 |
| 2025 年第 1 季 | 165 | $2.10 億 |
| 2024 年第 4 季 | 160 | $2.19 億 |
| 2024 年第 3 季 | 143 | $2.19 億 |
| 2024 年第 2 季 | 148 | $2.33 億 |
| 2024 年第 1 季 | 142 | $2.30 億 |
| 2023 年第 4 季 | 145 | $2.09 億 |
| 2023 年第 3 季 | 146 | $1.96 億 |
| 2023 年第 2 季 | 136 | $1.99 億 |
| 2023 年第 1 季 | 134 | $1.78 億 |
| 2022 年第 4 季 | 141 | $1.62 億 |
| 2022 年第 3 季 | 129 | $1.49 億 |
| 2022 年第 2 季 | 125 | $1.76 億 |
| 2022 年第 1 季 | 125 | $2.00 億 |
| 2021 年第 4 季 | 128 | $2.14 億 |
| 2021 年第 3 季 | 112 | $2.01 億 |
| 2021 年第 2 季 | 119 | $2.01 億 |
| 2021 年第 1 季 | 122 | $1.93 億 |
2023 年第 3 季持有機構
每家機構持有 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 的股數、市值與佔組合比重;股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,453,099 | $1,874 萬 | 0.00% | +123,701+5.3% | 加碼 |
| Karpus Management, Inc. | 1,803,526 | $1,378 萬 | 0.46% | +133,900+8.0% | 加碼 |
| Morgan Stanley | 1,733,274 | $1,324 萬 | 0.00% | −44,645−2.5% | 減碼 |
| Guggenheim Capital LLC | 1,658,214 | $1,267 萬 | 0.11% | +94,809+6.1% | 加碼 |
| Raymond James & Associates | 1,551,090 | $1,185 萬 | 0.01% | −112,718−6.8% | 減碼 |
| Invesco Ltd. | 1,372,811 | $1,049 萬 | 0.00% | +41,431+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 1,194,962 | $913.0 萬 | 0.02% | −351,705−22.7% | 減碼 |
| Baird Financial Group, Inc. | 1,017,934 | $777.7 萬 | 0.02% | +47,229+4.9% | 加碼 |
| Cornerstone Advisors, LLC | 846,877 | $647.0 萬 | 0.30% | +519,500+158.7% | 加碼 |
| Wolverine Asset Management LLC | 646,205 | $493.7 萬 | 0.09% | +55,995+9.5% | 加碼 |
| Royal Bank of Canada | 630,109 | $481.4 萬 | 0.00% | −10,349−1.6% | 減碼 |
| UBS Group AG | 627,602 | $479.5 萬 | 0.00% | +8,526+1.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 547,826 | $418.5 萬 | 0.02% | −47,025−7.9% | 減碼 |
| Cresset Asset Management, LLC | 542,999 | $414.9 萬 | 0.03% | +20,066+3.8% | 加碼 |
| Ameriprise Financial Inc | 518,880 | $407.4 萬 | 0.00% | +37,790+7.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 527,155 | $402.7 萬 | 0.33% | −117,228−18.2% | 減碼 |
| Advisors Asset Management, Inc. | 522,720 | $399.4 萬 | 0.09% | −32,695−5.9% | 減碼 |
| LPL Financial LLC | 410,399 | $313.5 萬 | 0.00% | +29,750+7.8% | 加碼 |
| SAM Advisors, LLC | 417,516 | $307.7 萬 | 1.34% | −5,925−1.4% | 減碼 |
| CNH Partners LLC | 396,310 | $302.8 萬 | 0.14% | +396,310 | 新進 |
| Advisor Group Holdings, Inc. | 392,971 | $300.2 萬 | 0.00% | +128,239+48.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 301,249 | $230.2 萬 | 0.00% | −5,863−1.9% | 減碼 |
| 1607 Capital Partners, LLC | 262,650 | $200.7 萬 | 0.15% | +262,650 | 新進 |
| Shaker Financial Services, LLC | 246,354 | $188.2 萬 | 0.88% | −16,873−6.4% | 減碼 |
| Wells Fargo & Company | 243,858 | $186.3 萬 | 0.00% | −16,963−6.5% | 減碼 |
| Franklin Resources Inc | 236,073 | $180.4 萬 | 0.00% | +3,645+1.6% | 加碼 |
| Cohen Klingenstein LLC | 234,866 | $179.4 萬 | 0.08% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 219,846 | $168.0 萬 | 0.15% | −113,740−34.1% | 減碼 |
| Rockefeller Capital Management L.P. | 216,143 | $165.1 萬 | 0.01% | +10,906+5.3% | 加碼 |
| Envestnet Asset Management Inc | 207,889 | $158.8 萬 | 0.00% | +75,973+57.6% | 加碼 |
| Roman Butler Fullerton & Co | 194,212 | $147.2 萬 | 0.69% | +1,591+0.8% | 加碼 |
| Park Avenue Securities LLC | 170,533 | $130.3 萬 | 0.02% | +170,533 | 新進 |
| Cetera Advisor Networks LLC | 144,783 | $110.6 萬 | 0.01% | +15,470+12.0% | 加碼 |
| Private Advisor Group, LLC | 126,644 | $96.8 萬 | 0.01% | −141−0.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 115,601 | $88.3 萬 | 0.12% | +22,992+24.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 111,045 | $84.8 萬 | 0.01% | +78,269+238.8% | 加碼 |
| Franklin Street Advisors Inc | 110,310 | $84.3 萬 | 0.07% | +11,026+11.1% | 加碼 |
| International Assets Investment Management, LLC | 97,942 | $74.1 萬 | 0.10% | +33,375+51.7% | 加碼 |
| Claro Advisors LLC | 87,182 | $66.6 萬 | 0.17% | +14,008+19.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 83,454 | $63.8 萬 | 0.00% | −4,860−5.5% | 減碼 |
| Lido Advisors, LLC | 74,900 | $57.2 萬 | 0.01% | +74,900 | 新進 |
| Bank of Montreal | 62,500 | $55.4 萬 | 0.00% | −4,952−7.3% | 減碼 |
| Youngs Advisory Group, Inc. | 71,210 | $54.4 萬 | 0.30% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 67,783 | $51.8 萬 | 0.05% | +6,998+11.5% | 加碼 |
| D.A. Davidson & Co. | 67,669 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 66,981 | $51.2 萬 | 0.36% | +331+0.5% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 62,263 | $47.6 萬 | 0.25% | +26,674+75.0% | 加碼 |
| Stifel Financial Corp | 56,617 | $43.3 萬 | 0.00% | −2,511−4.2% | 減碼 |
| Avantax Advisory Services, Inc. | 55,538 | $42.4 萬 | 0.00% | −37,776−40.5% | 減碼 |
| Citigroup Inc | 53,489 | $40.9 萬 | 0.00% | +3,788+7.6% | 加碼 |
| Mariner, LLC | 52,092 | $39.8 萬 | 0.00% | −4,675−8.2% | 減碼 |
| Walleye Capital LLC | 51,040 | $39.0 萬 | 0.01% | +16,577+48.1% | 加碼 |
| Spire Wealth Management | 50,624 | $38.7 萬 | 0.01% | +50,624 | 新進 |
| Centurion Wealth Management LLC | 50,624 | $38.7 萬 | 0.19% | +50,624 | 新進 |
| Dakota Wealth Management | 50,265 | $38.4 萬 | 0.02% | +3,625+7.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 46,631 | $35.6 萬 | 0.03% | −3,549−7.1% | 減碼 |
| Avory & Company, LLC | 46,132 | $35.2 萬 | 0.30% | 00.0% | 不變 |
| Flputnam Investment Management Co | 45,100 | $34.5 萬 | 0.01% | +45,100 | 新進 |
| Atomi Financial Group, Inc. | 44,305 | $33.8 萬 | 0.11% | −1,244−2.7% | 減碼 |
| Certified Advisory Corp | 43,404 | $33.2 萬 | 0.06% | −16,863−28.0% | 減碼 |
| Creative Planning | 42,724 | $32.6 萬 | 0.00% | −1,728−3.9% | 減碼 |
| NWF Advisory Services Inc. | 39,618 | $30.3 萬 | 0.07% | −149−0.4% | 減碼 |
| Oppenheimer & Co Inc | 37,684 | $28.8 萬 | 0.01% | −171−0.5% | 減碼 |
| Elequin Capital LP | 37,217 | $28.4 萬 | 0.06% | +18,333+97.1% | 加碼 |
| HighTower Advisors, LLC | 36,960 | $28.3 萬 | 0.00% | +6,986+23.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 36,135 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Doliver Advisors, LP | 36,039 | $27.5 萬 | 0.08% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 34,359 | $26.3 萬 | 0.03% | 00.0% | 不變 |
| Rothschild Investment Corp | 33,922 | $25.9 萬 | 0.02% | −300−0.9% | 減碼 |
| Kingfisher Capital LLC | 32,987 | $25.2 萬 | 0.07% | −2,382−6.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 32,163 | $24.6 萬 | 0.03% | +595+1.9% | 加碼 |
| GWM Advisors LLC | 31,600 | $24.1 萬 | 0.00% | −7,900−20.0% | 減碼 |
| Twin Lakes Capital Management, LLC | 31,553 | $24.1 萬 | 0.18% | +442+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 31,389 | $24.0 萬 | 0.00% | +853+2.8% | 加碼 |
| National Asset Management, Inc. | 31,001 | $23.7 萬 | 0.01% | −3,525−10.2% | 減碼 |
| Jacobi Capital Management LLC | 29,559 | $22.6 萬 | 0.03% | +393+1.3% | 加碼 |
| Equitable Holdings, Inc. | 28,969 | $22.1 萬 | 0.00% | +1,319+4.8% | 加碼 |
| Integrated Capital Management, Inc. | 25,830 | $19.7 萬 | 0.17% | +25,830 | 新進 |
| Diversified, LLC | 24,085 | $18.4 萬 | 0.05% | +52+0.2% | 加碼 |
| Janney Montgomery Scott LLC | 23,910 | $18.3 萬 | 0.00% | −4,000−14.3% | 減碼 |
| Stratos Wealth Partners, LTD. | 23,510 | $18.0 萬 | 0.00% | −3,443−12.8% | 減碼 |
| Comerica Bank | 22,602 | $17.3 萬 | 0.00% | +22,602 | 新進 |
| Truist Financial Corp | 22,542 | $17.2 萬 | 0.00% | −160,746−87.7% | 減碼 |
| Cornerstone Advisory, LLC | 21,900 | $16.7 萬 | 0.03% | −326−1.5% | 減碼 |
| Capital CS Group, LLC | 21,477 | $16.4 萬 | 0.19% | +1,205+5.9% | 加碼 |
| Axxcess Wealth Management, LLC | 20,440 | $15.6 萬 | 0.01% | +20,440 | 新進 |
| MML Investors Services, LLC | 19,707 | $15.1 萬 | 0.00% | +5,364+37.4% | 加碼 |
| Summit Investment Advisory Services, LLC | 18,989 | $14.5 萬 | 0.11% | +409+2.2% | 加碼 |
| L.M. Kohn & Company | 18,788 | $14.4 萬 | 0.05% | +250+1.3% | 加碼 |
| RiverFront Investment Group, LLC | 18,600 | $14.2 萬 | 0.01% | +18,600 | 新進 |
| LVZ Advisors, Inc. | 18,240 | $13.9 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 18,115 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Davenport & Co LLC | 17,820 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 17,761 | $13.6 萬 | 0.04% | +17,761 | 新進 |
| Wealth Management Solutions, LLC | 17,458 | $13.3 萬 | 0.09% | +960+5.8% | 加碼 |
| Regal Investment Advisors LLC | 17,250 | $13.2 萬 | 0.01% | −3,642−17.4% | 減碼 |
| Stratos Wealth Advisors, LLC | 17,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 17,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 15,934 | $12.2 萬 | 0.00% | −2,695−14.5% | 減碼 |
| Worth Asset Management, LLC | 15,870 | $12.1 萬 | 0.10% | +6,020+61.1% | 加碼 |