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。
2024 年第 1 季 13F 持有人
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 在 2024/3/31 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
- 142
- 較 2023 年第 4 季 −3 家
- 持有股數
- 2,812 萬
- 較 2023 年第 4 季 +122.1 萬 (+4.5%)
- 總市值
- $2.30 億
- 較 2023 年第 4 季 +$2,140 萬 (+10.2%)
- 新進機構
- 15
- 另有 53 家加碼
- 清倉機構
- 18
- 另有 42 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Franklin Street Advisors Inc | 110,310 | $90.5 萬 | 0.07% | 00.0% | 不變 |
| Claro Advisors LLC | 118,107 | $96.8 萬 | 0.17% | −7,742−6.2% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 120,200 | $98.6 萬 | 0.37% | +22,631+23.2% | 加碼 |
| Private Advisor Group, LLC | 125,281 | $102.7 萬 | 0.01% | −1,305−1.0% | 減碼 |
| Quantedge Capital Pte Ltd | 128,800 | $105.6 萬 | 0.44% | +56,500+78.1% | 加碼 |
| Commonwealth Equity Services, LLC | 137,629 | $112.9 萬 | 0.00% | −50,824−27.0% | 減碼 |
| Cohen Klingenstein LLC | 145,960 | $119.7 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 149,752 | $122.8 萬 | 0.00% | +149,752 | 新進 |
| Kestra Advisory Services, LLC | 164,193 | $134.6 萬 | 0.01% | +151,528+1,196.4% | 加碼 |
| Park Avenue Securities LLC | 171,698 | $140.8 萬 | 0.02% | −1,645−0.9% | 減碼 |
| Roman Butler Fullerton & Co | 202,595 | $158.2 萬 | 0.59% | +4,289+2.2% | 加碼 |
| Envestnet Asset Management Inc | 196,367 | $161.0 萬 | 0.00% | −3,814−1.9% | 減碼 |
| Mangrove Partners | 221,120 | $181.3 萬 | 0.16% | +58,095+35.6% | 加碼 |
| Franklin Resources Inc | 244,107 | $200.2 萬 | 0.00% | +3,944+1.6% | 加碼 |
| Pathstone Holdings, LLC | 260,109 | $213.3 萬 | 0.01% | +260,109 | 新進 |
| Rockefeller Capital Management L.P. | 263,889 | $216.4 萬 | 0.01% | +13,032+5.2% | 加碼 |
| Wells Fargo & Company | 277,767 | $227.8 萬 | 0.00% | +9,896+3.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 290,751 | $238.4 萬 | 0.00% | −8,091−2.7% | 減碼 |
| Ameriprise Financial Inc | 299,934 | $246.3 萬 | 0.00% | −17,663−5.6% | 減碼 |
| LPL Financial LLC | 304,318 | $249.5 萬 | 0.00% | −43,261−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 314,075 | $257.5 萬 | 0.01% | −30,482−8.8% | 減碼 |
| Shaker Financial Services, LLC | 348,448 | $285.7 萬 | 1.11% | −42,007−10.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 426,495 | $349.7 萬 | 0.31% | −36,442−7.9% | 減碼 |
| Logan Stone Capital, LLC | 438,626 | $359.7 萬 | 0.77% | +98,826+29.1% | 加碼 |
| SAM Advisors, LLC | 450,855 | $367.9 萬 | 1.34% | +14,491+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 499,907 | $409.9 萬 | 0.02% | −18,199−3.5% | 減碼 |
| 1607 Capital Partners, LLC | 530,661 | $435.1 萬 | 0.35% | +137,144+34.9% | 加碼 |
| Advisors Asset Management, Inc. | 539,084 | $442.0 萬 | 0.08% | −24,421−4.3% | 減碼 |
| Cresset Asset Management, LLC | 546,520 | $448.1 萬 | 0.02% | +4,086+0.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 551,313 | $452.1 萬 | 0.29% | +12,661+2.4% | 加碼 |
| UBS Group AG | 571,619 | $468.7 萬 | 0.00% | −30,214−5.0% | 減碼 |
| Royal Bank of Canada | 657,368 | $539.0 萬 | 0.00% | +28,706+4.6% | 加碼 |
| Wolverine Asset Management LLC | 719,332 | $589.9 萬 | 0.11% | −16,229−2.2% | 減碼 |
| Baird Financial Group, Inc. | 852,939 | $699.4 萬 | 0.01% | +5,450+0.6% | 加碼 |
| CNH Partners LLC | 1,141,507 | $936.0 萬 | 0.33% | +261,661+29.7% | 加碼 |
| Raymond James & Associates | 1,457,324 | $1,195 萬 | 0.01% | +22,862+1.6% | 加碼 |
| Invesco Ltd. | 1,641,768 | $1,346 萬 | 0.00% | +233,740+16.6% | 加碼 |
| Cornerstone Advisors, LLC | 1,691,542 | $1,387 萬 | 0.57% | +300,257+21.6% | 加碼 |
| Guggenheim Capital LLC | 1,714,843 | $1,406 萬 | 0.10% | +5,936+0.3% | 加碼 |
| Karpus Management, Inc. | 1,868,582 | $1,532 萬 | 0.44% | −6,250−0.3% | 減碼 |
| Morgan Stanley | 2,012,120 | $1,650 萬 | 0.00% | +21,747+1.1% | 加碼 |
| Bank of America Corp | 2,670,856 | $2,190 萬 | 0.00% | +81,377+3.1% | 加碼 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −122,614−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −96,269−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −62,500−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −45,400−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −38,532−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,047−100.0% | 清倉 |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −33,643−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −32,407−100.0% | 清倉 |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −29,847−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −18,825−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −18,084−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,288−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,564−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,523−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −430−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −16−100.0% | 清倉 |