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 2 季 13F 持有人
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 在 2024/6/30 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
- 148
- 較 2024 年第 1 季 +8 家
- 持有股數
- 2,824 萬
- 較 2024 年第 1 季 +16.5 萬 (+0.6%)
- 總市值
- $2.33 億
- 較 2024 年第 1 季 +$279.3 萬 (+1.2%)
- 新進機構
- 21
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 76,875 | $63.6 萬 | 0.04% | +12,020+18.5% | 加碼 |
| Sanctuary Advisors, LLC | 80,938 | $63.9 萬 | 0.00% | +80,938 | 新進 |
| The PNC Financial Services Group, Inc. | 78,535 | $64.9 萬 | 0.00% | −4,000−4.8% | 減碼 |
| Quantedge Capital Pte Ltd | 105,400 | $87.2 萬 | 0.31% | −23,400−18.2% | 減碼 |
| Commonwealth Equity Services, LLC | 106,761 | $88.3 萬 | 0.00% | −30,868−22.4% | 減碼 |
| International Assets Investment Management, LLC | 107,309 | $88.7 萬 | 0.08% | −3,250−2.9% | 減碼 |
| Claro Advisors LLC | 112,084 | $92.7 萬 | 0.15% | −6,023−5.1% | 減碼 |
| Private Advisor Group, LLC | 123,904 | $102.5 萬 | 0.01% | −1,377−1.1% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 142,553 | $117.9 萬 | 0.42% | +22,353+18.6% | 加碼 |
| Cohen Klingenstein LLC | 145,960 | $120.7 萬 | 0.04% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 150,334 | $124.3 萬 | 0.09% | +40,024+36.3% | 加碼 |
| Cetera Investment Advisers | 150,371 | $124.4 萬 | 0.00% | +619+0.4% | 加碼 |
| Kestra Advisory Services, LLC | 155,746 | $128.8 萬 | 0.01% | −8,447−5.1% | 減碼 |
| Park Avenue Securities LLC | 169,504 | $140.2 萬 | 0.02% | −2,194−1.3% | 減碼 |
| Investment Planning Advisors, Inc. | 183,057 | $151.4 萬 | 0.77% | +183,057 | 新進 |
| Envestnet Asset Management Inc | 195,656 | $161.8 萬 | 0.00% | −711−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 204,243 | $168.9 萬 | 0.00% | −109,832−35.0% | 減碼 |
| Roman Butler Fullerton & Co | 204,245 | $172.2 萬 | 0.56% | +1,650+0.8% | 加碼 |
| Mangrove Partners | 221,120 | $182.9 萬 | 0.16% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 245,769 | $203.3 萬 | 0.17% | −180,726−42.4% | 減碼 |
| Franklin Resources Inc | 248,440 | $205.5 萬 | 0.00% | +4,333+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 262,659 | $217.2 萬 | 0.01% | −1,230−0.5% | 減碼 |
| Wells Fargo & Company | 284,431 | $235.2 萬 | 0.00% | +6,664+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 297,955 | $246.4 萬 | 0.00% | +7,204+2.5% | 加碼 |
| Ameriprise Financial Inc | 327,814 | $271.1 萬 | 0.00% | +27,880+9.3% | 加碼 |
| Shaker Financial Services, LLC | 364,908 | $301.8 萬 | 1.22% | +16,460+4.7% | 加碼 |
| LPL Financial LLC | 371,712 | $307.4 萬 | 0.00% | +67,394+22.1% | 加碼 |
| Logan Stone Capital, LLC | 392,891 | $324.9 萬 | 0.84% | −45,735−10.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 445,878 | $368.7 萬 | 0.01% | −54,029−10.8% | 減碼 |
| SAM Advisors, LLC | 449,936 | $380.2 萬 | 1.38% | −919−0.2% | 減碼 |
| 1607 Capital Partners, LLC | 507,061 | $419.3 萬 | 0.38% | −23,600−4.4% | 減碼 |
| Wolverine Asset Management LLC | 514,581 | $425.6 萬 | 0.08% | −204,751−28.5% | 減碼 |
| Cresset Asset Management, LLC | 547,441 | $452.7 萬 | 0.02% | +921+0.2% | 加碼 |
| Flagship Harbor Advisors, LLC | 568,639 | $470.3 萬 | 0.28% | +17,326+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 576,731 | $477.0 萬 | 0.09% | +37,647+7.0% | 加碼 |
| UBS Group AG | 597,316 | $494.0 萬 | 0.00% | +25,697+4.5% | 加碼 |
| Pathstone Holdings, LLC | 656,379 | $542.8 萬 | 0.02% | +396,270+152.3% | 加碼 |
| Royal Bank of Canada | 822,485 | $680.2 萬 | 0.00% | +165,117+25.1% | 加碼 |
| Baird Financial Group, Inc. | 885,159 | $732.0 萬 | 0.02% | +32,220+3.8% | 加碼 |
| Raymond James & Associates | 1,130,282 | $934.7 萬 | 0.01% | −327,042−22.4% | 減碼 |
| CNH Partners LLC | 1,221,268 | $1,010 萬 | 0.26% | +79,761+7.0% | 加碼 |
| Cornerstone Advisors, LLC | 1,539,397 | $1,273 萬 | 0.52% | −152,145−9.0% | 減碼 |
| Invesco Ltd. | 1,592,506 | $1,317 萬 | 0.00% | −49,262−3.0% | 減碼 |
| Guggenheim Capital LLC | 1,781,622 | $1,473 萬 | 0.11% | +66,779+3.9% | 加碼 |
| Karpus Management, Inc. | 1,823,834 | $1,508 萬 | 0.42% | −44,748−2.4% | 減碼 |
| Morgan Stanley | 2,018,529 | $1,669 萬 | 0.00% | +6,409+0.3% | 加碼 |
| Bank of America Corp | 2,684,743 | $2,220 萬 | 0.00% | +13,887+0.5% | 加碼 |
| Strategic Financial Concepts, LLC | 89,544 | – | – | +78,992+748.6% | 加碼 |
| Spire Wealth Management | 0 | $0 | 0.00% | −51,810−100.0% | 清倉 |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −39,062−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,247−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −31,001−100.0% | 清倉 |
| Summit Investment Advisory Services, LLC | 0 | $0 | 0.00% | −19,859−100.0% | 清倉 |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −17,068−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −14,115−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,482−100.0% | 清倉 |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −7,832−100.0% | 清倉 |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,002−100.0% | 清倉 |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Centurion Wealth Management LLC | – | – | – | – | 本季未申報 |
| Retirement Group, LLC | – | – | – | – | 本季未申報 |