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 3 季 13F 持有人
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 在 2024/9/30 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
- 143
- 較 2024 年第 2 季 −3 家
- 持有股數
- 2,645 萬
- 較 2024 年第 2 季 −176.5 萬 (−6.3%)
- 總市值
- $2.19 億
- 較 2024 年第 2 季 −$1,392 萬 (−6.0%)
- 新進機構
- 12
- 另有 55 家加碼
- 清倉機構
- 15
- 另有 38 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 76,407 | $64.9 萬 | 0.00% | −4,531−5.6% | 減碼 |
| Lido Advisors, LLC | 74,900 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 76,916 | $66.8 萬 | 0.04% | +41+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 78,535 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 79,655 | $69.1 萬 | 0.00% | +4,705+6.3% | 加碼 |
| Commonwealth Equity Services, LLC | 93,789 | $81.4 萬 | 0.00% | −12,972−12.2% | 減碼 |
| Claro Advisors LLC | 101,737 | $88.3 萬 | 0.11% | −10,347−9.2% | 減碼 |
| Quantedge Capital Pte Ltd | 112,100 | $97.3 萬 | 0.29% | +6,700+6.4% | 加碼 |
| Cetera Investment Advisers | 115,587 | $100.3 萬 | 0.00% | −34,784−23.1% | 減碼 |
| Private Advisor Group, LLC | 124,230 | $107.8 萬 | 0.01% | +326+0.3% | 加碼 |
| Cohen Klingenstein LLC | 145,960 | $126.7 萬 | 0.04% | 00.0% | 不變 |
| Franklin Street Advisors Inc | 150,334 | $130.5 萬 | 0.09% | 00.0% | 不變 |
| Park Avenue Securities LLC | 161,668 | $140.3 萬 | 0.02% | −7,836−4.6% | 減碼 |
| Investment Planning Advisors, Inc. | 183,057 | $151.4 萬 | 0.77% | 00.0% | 不變 |
| Prevail Innovative Wealth Advisors, LLC | 185,487 | $161.0 萬 | 0.49% | +42,934+30.1% | 加碼 |
| Envestnet Asset Management Inc | 193,821 | $168.2 萬 | 0.00% | −1,835−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 203,065 | $176.3 萬 | 0.00% | −1,178−0.6% | 減碼 |
| Roman Butler Fullerton & Co | 207,749 | $178.9 萬 | 0.54% | +3,504+1.7% | 加碼 |
| Mangrove Partners | 221,120 | $191.9 萬 | 0.19% | 00.0% | 不變 |
| Franklin Resources Inc | 252,912 | $219.5 萬 | 0.00% | +4,472+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 262,426 | $227.8 萬 | 0.01% | −233−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 298,906 | $259.5 萬 | 0.00% | +951+0.3% | 加碼 |
| Wells Fargo & Company | 305,154 | $264.9 萬 | 0.00% | +20,723+7.3% | 加碼 |
| Logan Stone Capital, LLC | 339,414 | $294.6 萬 | 0.73% | −53,477−13.6% | 減碼 |
| LPL Financial LLC | 374,742 | $325.3 萬 | 0.00% | +3,030+0.8% | 加碼 |
| Ameriprise Financial Inc | 377,141 | $327.1 萬 | 0.00% | +49,327+15.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 420,994 | $365.4 萬 | 0.01% | −24,884−5.6% | 減碼 |
| Penserra Capital Management LLC | 530,922 | $460.8 萬 | 0.10% | +530,922 | 新進 |
| Cresset Asset Management, LLC | 550,920 | $478.2 萬 | 0.02% | +3,479+0.6% | 加碼 |
| Advisors Asset Management, Inc. | 559,180 | $485.4 萬 | 0.09% | −17,551−3.0% | 減碼 |
| Flagship Harbor Advisors, LLC | 575,826 | $499.8 萬 | 0.27% | +7,187+1.3% | 加碼 |
| 1607 Capital Partners, LLC | 610,009 | $529.5 萬 | 0.48% | +102,948+20.3% | 加碼 |
| UBS Group AG | 684,035 | $593.7 萬 | 0.00% | +86,719+14.5% | 加碼 |
| Royal Bank of Canada | 753,513 | $654.1 萬 | 0.00% | −68,972−8.4% | 減碼 |
| Pathstone Holdings, LLC | 998,581 | $866.9 萬 | 0.04% | +342,202+52.1% | 加碼 |
| Raymond James & Associates | 1,125,956 | $977.3 萬 | 0.01% | −4,326−0.4% | 減碼 |
| CNH Partners LLC | 1,178,069 | $1,014 萬 | 0.24% | −43,199−3.5% | 減碼 |
| Invesco Ltd. | 1,689,248 | $1,466 萬 | 0.00% | +96,742+6.1% | 加碼 |
| Guggenheim Capital LLC | 1,779,431 | $1,545 萬 | 0.11% | −2,191−0.1% | 減碼 |
| Karpus Management, Inc. | 1,894,216 | $1,644 萬 | 0.46% | +70,382+3.9% | 加碼 |
| Morgan Stanley | 2,080,330 | $1,806 萬 | 0.00% | +61,801+3.1% | 加碼 |
| Bank of America Corp | 2,646,586 | $2,297 萬 | 0.00% | −38,157−1.4% | 減碼 |
| International Assets Investment Management, LLC | 1,224,600 | – | – | +1,117,291+1,041.2% | 加碼 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −885,159−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −514,581−100.0% | 清倉 |
| SAM Advisors, LLC | 0 | $0 | 0.00% | −449,936−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −45,400−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −37,617−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,838−100.0% | 清倉 |
| Sykon Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −11,419−100.0% | 清倉 |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −4,415−100.0% | 清倉 |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −1,075−100.0% | 清倉 |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −1,041−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |