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 4 季 13F 持有人
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 在 2023/12/31 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
- 145
- 較 2023 年第 3 季 +1 家
- 持有股數
- 2,690 萬
- 較 2023 年第 3 季 +128.4 萬 (+5.0%)
- 總市值
- $2.09 億
- 較 2023 年第 3 季 +$1,331 萬 (+6.8%)
- 新進機構
- 16
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 41 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 74,900 | $58.2 萬 | 0.01% | 00.0% | 不變 |
| Saxon Interests, Inc. | 82,182 | $63.9 萬 | 0.32% | +82,182 | 新進 |
| The PNC Financial Services Group, Inc. | 82,535 | $64.1 萬 | 0.00% | −919−1.1% | 減碼 |
| Centaurus Financial, Inc. | 94,367 | $73.3 萬 | 0.06% | −125,479−57.1% | 減碼 |
| Elequin Capital LP | 96,269 | $74.8 萬 | 0.23% | +59,052+158.7% | 加碼 |
| Prevail Innovative Wealth Advisors, LLC | 97,569 | $75.8 萬 | 0.36% | +35,306+56.7% | 加碼 |
| International Assets Investment Management, LLC | 101,489 | $78.9 萬 | 0.10% | +3,547+3.6% | 加碼 |
| Franklin Street Advisors Inc | 110,310 | $85.7 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 122,614 | $95.3 萬 | 0.01% | −22,169−15.3% | 減碼 |
| Claro Advisors LLC | 125,849 | $97.8 萬 | 0.21% | +38,667+44.4% | 加碼 |
| Private Advisor Group, LLC | 126,586 | $98.4 萬 | 0.01% | −580.0% | 減碼 |
| Cohen Klingenstein LLC | 145,960 | $113.4 萬 | 0.05% | −88,906−37.9% | 減碼 |
| Mangrove Partners | 163,025 | $126.7 萬 | 0.11% | +163,025 | 新進 |
| Park Avenue Securities LLC | 173,343 | $134.7 萬 | 0.02% | +2,810+1.6% | 加碼 |
| Commonwealth Equity Services, LLC | 188,453 | $146.4 萬 | 0.00% | −1,006,509−84.2% | 減碼 |
| Roman Butler Fullerton & Co | 198,306 | $154.3 萬 | 0.60% | +4,094+2.1% | 加碼 |
| Envestnet Asset Management Inc | 200,181 | $155.5 萬 | 0.00% | −7,708−3.7% | 減碼 |
| Franklin Resources Inc | 240,163 | $186.6 萬 | 0.00% | +4,090+1.7% | 加碼 |
| Rockefeller Capital Management L.P. | 250,857 | $194.9 萬 | 0.01% | +34,714+16.1% | 加碼 |
| Wells Fargo & Company | 267,871 | $208.1 萬 | 0.00% | +24,013+9.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 298,842 | $232.2 萬 | 0.00% | −2,407−0.8% | 減碼 |
| Ameriprise Financial Inc | 317,597 | $246.8 萬 | 0.00% | −201,283−38.8% | 減碼 |
| Logan Stone Capital, LLC | 339,800 | $264.0 萬 | 0.53% | +322,039+1,813.2% | 加碼 |
| Advisor Group Holdings, Inc. | 344,557 | $267.7 萬 | 0.00% | −48,414−12.3% | 減碼 |
| LPL Financial LLC | 347,579 | $270.1 萬 | 0.00% | −62,820−15.3% | 減碼 |
| Shaker Financial Services, LLC | 390,455 | $303.4 萬 | 1.25% | +144,101+58.5% | 加碼 |
| 1607 Capital Partners, LLC | 393,517 | $305.8 萬 | 0.21% | +130,867+49.8% | 加碼 |
| SAM Advisors, LLC | 436,364 | $336.9 萬 | 1.33% | +18,848+4.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 462,937 | $359.7 萬 | 0.32% | +347,336+300.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 518,106 | $402.6 萬 | 0.02% | −29,720−5.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 538,652 | $418.5 萬 | 0.30% | +11,497+2.2% | 加碼 |
| Cresset Asset Management, LLC | 542,434 | $421.5 萬 | 0.03% | −565−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 563,505 | $437.8 萬 | 0.09% | +40,785+7.8% | 加碼 |
| UBS Group AG | 601,833 | $467.6 萬 | 0.00% | −25,769−4.1% | 減碼 |
| Royal Bank of Canada | 628,662 | $488.5 萬 | 0.00% | −1,447−0.2% | 減碼 |
| Wolverine Asset Management LLC | 735,561 | $571.5 萬 | 0.09% | +89,356+13.8% | 加碼 |
| Baird Financial Group, Inc. | 847,489 | $658.5 萬 | 0.02% | −170,445−16.7% | 減碼 |
| CNH Partners LLC | 879,846 | $683.6 萬 | 0.28% | +483,536+122.0% | 加碼 |
| Cornerstone Advisors, LLC | 1,391,285 | $1,081 萬 | 0.48% | +544,408+64.3% | 加碼 |
| Invesco Ltd. | 1,408,028 | $1,094 萬 | 0.00% | +35,217+2.6% | 加碼 |
| Raymond James & Associates | 1,434,462 | $1,115 萬 | 0.01% | −116,628−7.5% | 減碼 |
| Guggenheim Capital LLC | 1,708,907 | $1,328 萬 | 0.10% | +50,693+3.1% | 加碼 |
| Karpus Management, Inc. | 1,874,832 | $1,457 萬 | 0.44% | +71,306+4.0% | 加碼 |
| Morgan Stanley | 1,990,373 | $1,547 萬 | 0.00% | +257,099+14.8% | 加碼 |
| Bank of America Corp | 2,589,479 | $2,012 萬 | 0.00% | +136,380+5.6% | 加碼 |
| Mariner, LLC | 0 | $0 | 0.00% | −52,092−100.0% | 清倉 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −36,039−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −20,440−100.0% | 清倉 |
| RiverFront Investment Group, LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −15,314−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,562−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −13,330−100.0% | 清倉 |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,834−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −11,181−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −10,685−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7,832−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,624−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −1,181−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −467−100.0% | 清倉 |
| Rothschild Investment Corp | – | – | – | – | 本季未申報 |
| Wealth Management Solutions, LLC | – | – | – | – | 本季未申報 |