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 4 季 13F 持有人
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 在 2024/12/31 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
- 160
- 較 2024 年第 3 季 +21 家
- 持有股數
- 2,602 萬
- 較 2024 年第 3 季 +101.9 萬 (+4.1%)
- 總市值
- $2.19 億
- 較 2024 年第 3 季 +$1,279 萬 (+6.2%)
- 新進機構
- 33
- 另有 49 家加碼
- 清倉機構
- 12
- 另有 43 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,302,326 | $1,939 萬 | 0.00% | −344,260−13.0% | 減碼 |
| Guggenheim Capital LLC | 1,917,991 | $1,615 萬 | 0.13% | +138,560+7.8% | 加碼 |
| Karpus Management, Inc. | 1,826,330 | $1,538 萬 | 0.45% | −67,886−3.6% | 減碼 |
| Morgan Stanley | 1,820,809 | $1,533 萬 | 0.00% | −259,521−12.5% | 減碼 |
| Invesco Ltd. | 1,589,802 | $1,339 萬 | 0.00% | −99,446−5.9% | 減碼 |
| Raymond James Financial Inc | 1,449,573 | $1,221 萬 | 0.00% | +1,449,573 | 新進 |
| CNH Partners LLC | 888,263 | $747.9 萬 | 0.18% | −289,806−24.6% | 減碼 |
| Pathstone Holdings, LLC | 809,402 | $681.7 萬 | 0.03% | −189,179−18.9% | 減碼 |
| Royal Bank of Canada | 735,040 | $618.9 萬 | 0.00% | −18,473−2.5% | 減碼 |
| UBS Group AG | 681,408 | $573.7 萬 | 0.00% | −2,627−0.4% | 減碼 |
| Wells Fargo & Company | 670,907 | $564.9 萬 | 0.00% | +365,753+119.9% | 加碼 |
| 1607 Capital Partners, LLC | 608,109 | $512.0 萬 | 0.41% | −1,900−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 603,587 | $508.2 萬 | 0.09% | +44,407+7.9% | 加碼 |
| Flagship Harbor Advisors, LLC | 577,856 | $486.6 萬 | 0.26% | +2,030+0.4% | 加碼 |
| Penserra Capital Management LLC | 569,263 | $479.3 萬 | 0.09% | +38,341+7.2% | 加碼 |
| Cresset Asset Management, LLC | 551,279 | $464.2 萬 | 0.02% | +359+0.1% | 加碼 |
| SAM Advisors, LLC | 499,013 | $407.7 萬 | 1.47% | +499,013 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 410,853 | $345.9 萬 | 0.01% | −10,141−2.4% | 減碼 |
| LPL Financial LLC | 405,191 | $341.2 萬 | 0.00% | +30,449+8.1% | 加碼 |
| Shaker Financial Services, LLC | 367,624 | $309.5 萬 | 1.19% | +313,366+577.5% | 加碼 |
| Ameriprise Financial Inc | 314,136 | $264.4 萬 | 0.00% | −63,005−16.7% | 減碼 |
| Franklin Resources Inc | 257,369 | $216.7 萬 | 0.00% | +4,457+1.8% | 加碼 |
| Rockefeller Capital Management L.P. | 239,192 | $201.4 萬 | 0.01% | −23,234−8.9% | 減碼 |
| Mangrove Partners | 221,120 | $186.2 萬 | 0.22% | 00.0% | 不變 |
| Independent Advisor Alliance | 220,499 | $185.7 萬 | 0.02% | +220,499 | 新進 |
| Prevail Innovative Wealth Advisors, LLC | 217,474 | $183.1 萬 | 0.53% | +31,987+17.2% | 加碼 |
| Advisor Group Holdings, Inc. | 210,543 | $177.3 萬 | 0.00% | +7,478+3.7% | 加碼 |
| Envestnet Asset Management Inc | 197,430 | $166.2 萬 | 0.00% | +3,609+1.9% | 加碼 |
| Roman Butler Fullerton & Co | 194,651 | $166.2 萬 | 0.53% | −13,098−6.3% | 減碼 |
| Logan Stone Capital, LLC | 194,412 | $163.7 萬 | 0.55% | −145,002−42.7% | 減碼 |
| Investment Planning Advisors, Inc. | 184,303 | $155.2 萬 | 0.68% | +1,246+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 178,237 | $150.1 萬 | 0.01% | +114,965+181.7% | 加碼 |
| Polar Asset Management Partners Inc. | 173,948 | $146.5 萬 | 0.02% | +173,948 | 新進 |
| Park Avenue Securities LLC | 168,690 | $142.0 萬 | 0.01% | +7,022+4.3% | 加碼 |
| Franklin Street Advisors Inc | 150,334 | $126.6 萬 | 0.08% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 147,973 | $124.6 萬 | 0.10% | −1,076,627−87.9% | 減碼 |
| Cohen Klingenstein LLC | 145,960 | $122.9 萬 | 0.04% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 118,640 | $99.9 萬 | 0.05% | +41,724+54.2% | 加碼 |
| Private Advisor Group, LLC | 115,262 | $97.1 萬 | 0.01% | −8,968−7.2% | 減碼 |
| Cetera Investment Advisers | 102,350 | $86.2 萬 | 0.00% | −13,237−11.5% | 減碼 |
| Winebrenner Capital Management LLC | 80,000 | $67.4 萬 | 0.52% | +80,000 | 新進 |
| The PNC Financial Services Group, Inc. | 79,668 | $67.1 萬 | 0.00% | +1,133+1.4% | 加碼 |
| one8zero8, LLC | 77,850 | $65.5 萬 | 0.14% | +77,850 | 新進 |
| Commonwealth Equity Services, LLC | 76,778 | $64.6 萬 | 0.00% | −17,011−18.1% | 減碼 |
| Lido Advisors, LLC | 74,900 | $63.1 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 73,100 | $61.6 萬 | 0.08% | −28,637−28.1% | 減碼 |
| Youngs Advisory Group, Inc. | 71,750 | $60.4 萬 | 0.26% | −600−0.8% | 減碼 |
| Stifel Financial Corp | 70,988 | $59.8 萬 | 0.00% | +14,835+26.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 70,864 | $59.7 萬 | 0.01% | +26,524+59.8% | 加碼 |
| D.A. Davidson & Co. | 69,633 | $58.6 萬 | 0.00% | −923−1.3% | 減碼 |
| GWM Advisors LLC | 67,022 | $56.4 萬 | 0.00% | +3,371+5.3% | 加碼 |
| Change Path, LLC | 64,617 | $54.4 萬 | 0.02% | +64,617 | 新進 |
| HighTower Advisors, LLC | 64,154 | $54.0 萬 | 0.00% | −15,501−19.5% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 61,295 | $51.6 萬 | 0.23% | +410+0.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 59,431 | $50.0 萬 | 0.04% | +35+0.1% | 加碼 |
| Calamos Advisors LLC | 58,978 | $49.7 萬 | 0.00% | +11,340+23.8% | 加碼 |
| Alteri Wealth LLC | 56,373 | $47.5 萬 | 0.13% | +56,373 | 新進 |
| Atomi Financial Group, Inc. | 52,768 | $44.4 萬 | 0.02% | +3,490+7.1% | 加碼 |
| Medallion Wealth Advisors, LLC | 53,534 | $44.3 萬 | 0.22% | +53,534 | 新進 |
| Centurion Wealth Management LLC | 52,043 | $43.8 萬 | 0.14% | +233+0.4% | 加碼 |
| Dakota Wealth Management | 51,230 | $43.1 萬 | 0.01% | 00.0% | 不變 |
| Avory & Company, LLC | 45,682 | $38.5 萬 | 0.22% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 45,660 | $38.4 萬 | 0.02% | +353+0.8% | 加碼 |
| Flputnam Investment Management Co | 45,100 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 41,685 | $35.1 萬 | 0.00% | +1,994+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,227 | $33.9 萬 | 0.00% | +40,227 | 新進 |
| Saxon Interests, Inc. | 37,146 | $31.3 萬 | 0.14% | +519+1.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 37,144 | $31.3 萬 | 0.00% | −1,912−4.9% | 減碼 |
| Avantax Advisory Services, Inc. | 36,749 | $30.9 萬 | 0.00% | +394+1.1% | 加碼 |
| Twin Lakes Capital Management, LLC | 35,710 | $30.1 萬 | 0.19% | +826+2.4% | 加碼 |
| Creative Planning | 35,057 | $29.5 萬 | 0.00% | −4,600−11.6% | 減碼 |
| Certified Advisory Corp | 32,609 | $27.5 萬 | 0.03% | −234−0.7% | 減碼 |
| Buckingham Strategic Partners | 32,194 | $27.1 萬 | 0.00% | −191−0.6% | 減碼 |
| Janney Montgomery Scott LLC | 32,050 | $27.0 萬 | 0.00% | +2,245+7.5% | 加碼 |
| Jacobi Capital Management LLC | 31,014 | $26.1 萬 | 0.02% | +471+1.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 30,963 | $26.1 萬 | 0.03% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 30,517 | $25.7 萬 | 0.20% | +1,750+6.1% | 加碼 |
| Heritage Wealth Management, Inc. | 28,889 | $24.3 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 28,297 | $23.8 萬 | 0.00% | −397−1.4% | 減碼 |
| Rothschild Investment LLC | 27,964 | $23.5 萬 | 0.02% | −720−2.5% | 減碼 |
| Capital CS Group, LLC | 26,650 | $22.4 萬 | 0.30% | −21−0.1% | 減碼 |
| Argentarii, LLC | 25,195 | $21.2 萬 | 0.11% | +25,195 | 新進 |
| Truist Financial Corp | 24,980 | $21.0 萬 | 0.00% | +772+3.2% | 加碼 |
| Annex Advisory Services, LLC | 24,004 | $20.2 萬 | 0.01% | +24,004 | 新進 |
| MML Investors Services, LLC | 23,793 | $20.0 萬 | 0.00% | +1,261+5.6% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,422 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 22,000 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 21,928 | $18.5 萬 | 0.00% | −1,200−5.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 21,486 | $18.1 萬 | 0.00% | +21,486 | 新進 |
| Stratos Wealth Partners, LTD. | 21,469 | $18.1 萬 | 0.00% | −2,779−11.5% | 減碼 |
| Summit Investment Advisory Services, LLC | 21,328 | $18.0 萬 | 0.09% | +493+2.4% | 加碼 |
| Comerica Bank | 20,723 | $17.4 萬 | 0.00% | −2,783−11.8% | 減碼 |
| Diversified Enterprises, LLC | 20,692 | $17.4 萬 | 0.02% | +158+0.8% | 加碼 |
| Cornerstone Advisory, LLC | 19,559 | $16.9 萬 | 0.02% | −4,827−19.8% | 減碼 |
| Vista Investment Partners II, LLC | 19,608 | $16.5 萬 | 0.10% | +19,608 | 新進 |
| Modern Wealth Management, LLC | 19,284 | $16.2 萬 | 0.01% | +48+0.2% | 加碼 |
| TCG Advisory Services, LLC | 19,275 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 18,400 | $15.5 萬 | 0.06% | −93,700−83.6% | 減碼 |
| Commerce Bank | 18,115 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 17,892 | $15.1 萬 | 0.02% | −34,361−65.8% | 減碼 |