AAM
ETW

Advisors Asset Management’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Advisors Asset Management’s Portfolio ETW Stock Details ETW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.47M Buy
850,688
+76,572
+10% +$706K 0.12% 219
2025
Q4 		$7.14M Buy
774,116
+57,304
+8% +$521K 0.12% 217
2025
Q3 		$6.49M Buy
716,812
+46,944
+7% +$415K 0.11% 249
2025
Q2 		$5.79M Buy
669,868
+65,375
+11% +$536K 0.1% 262
2025
Q1 		$4.99M Buy
604,493
+906
+0.2% +$7.68K 0.09% 279
2024
Q4 		$5.08M Buy
603,587
+44,407
+8% +$380K 0.09% 277
2024
Q3 		$4.85M Sell
559,180
-17,551
-3% -$146K 0.09% 291
2024
Q2 		$4.77M Buy
576,731
+37,647
+7% +$305K 0.09% 278
2024
Q1 		$4.42M Sell
539,084
-24,421
-4% -$194K 0.09% 295
2023
Q4 		$4.38M Buy
563,505
+40,785
+8% +$309K 0.09% 276
2023
Q3 		$3.99M Sell
522,720
-32,695
-6% -$263K 0.09% 299
2023
Q2 		$4.57M Buy
555,415
+26,108
+5% +$212K 0.09% 261
2023
Q1 		$4.28M Buy
529,307
+17,826
+3% +$143K 0.09% 285
2022
Q4 		$3.97M Buy
511,481
+27,953
+6% +$227K 0.08% 294
2022
Q3 		$3.66M Sell
483,528
-12,765
-3% -$112K 0.08% 297
2022
Q2 		$4.12M Sell
496,293
-27,806
-5% -$249K 0.08% 284
2022
Q1 		$5.35M Buy
524,099
+50,412
+11% +$526K 0.08% 257
2021
Q4 		$5.3M Sell
473,687
-30,643
-6% -$337K 0.08% 271
2021
Q3 		$5.45M Sell
504,330
-106,785
-17% -$1.19M 0.08% 237
2021
Q2 		$6.66M Sell
611,115
-71,026
-10% -$769K 0.1% 203
2021
Q1 		$7.04M Sell
682,141
-49,005
-7% -$484K 0.11% 185
2020
Q4 		$7.08M Buy
731,146
+32,988
+5% +$301K 0.12% 162
2020
Q3 		$5.96M Buy
698,158
+49,177
+8% +$435K 0.11% 171
2020
Q2 		$5.61M Sell
648,981
-11,967
-2% -$97.2K 0.11% 181
2020
Q1 		$4.93M Sell
660,948
-9,458
-1% -$88.5K 0.12% 174
2019
Q4 		$6.95M Buy
670,406
+58,704
+10% +$591K 0.12% 193
2019
Q3 		$5.91M Buy
611,702
+106,475
+21% +$1.02M 0.11% 225
2019
Q2 		$4.95M Buy
505,227
+27,476
+6% +$269K 0.09% 271
2019
Q1 		$4.67M Buy
477,751
+45,086
+10% +$439K 0.08% 278
2018
Q4 		$4.12M Sell
432,665
-98,419
-19% -$1.05M 0.08% 285
2018
Q3 		$6.39M Sell
531,084
-4,621
-0.9% -$55.4K 0.1% 235
2018
Q2 		$6.32M Buy
535,705
+11,069
+2% +$130K 0.11% 246
2018
Q1 		$6.17M Buy
524,636
+29,401
+6% +$352K 0.1% 248
2017
Q4 		$5.9M Buy
495,235
+28,392
+6% +$336K 0.1% 276
2017
Q3 		$5.53M Sell
466,843
-29,178
-6% -$342K 0.09% 301
2017
Q2 		$5.64M Buy
496,021
+100,285
+25% +$1.14M 0.09% 290
2017
Q1 		$4.32M Sell
395,736
-27,440
-6% -$293K 0.07% 373
2016
Q4 		$4.26M Sell
423,176
-81,048
-16% -$853K 0.07% 384
2016
Q3 		$5.55M Sell
504,224
-121,822
-19% -$1.32M 0.09% 316
2016
Q2 		$6.5M Sell
626,046
-170,278
-21% -$1.79M 0.11% 285
2016
Q1 		$8.39M Sell
796,324
-208,100
-21% -$2.12M 0.14% 214
2015
Q4 		$11.3M Sell
1,004,424
-88,648
-8% -$1.02M 0.18% 155
2015
Q3 		$11.7M Sell
1,093,072
-74,462
-6% -$865K 0.19% 142
2015
Q2 		$13.8M Buy
1,167,534
+61,061
+6% +$729K 0.19% 146
2015
Q1 		$13.1M Sell
1,106,473
-31,640
-3% -$368K 0.17% 159
2014
Q4 		$12.5M Sell
1,138,113
-103,070
-8% -$1.22M 0.17% 165
2014
Q3 		$15.1M Sell
1,241,183
-21,350
-2% -$270K 0.21% 138
2014
Q2 		$16.1M Sell
1,262,533
-227,530
-15% -$2.84M 0.22% 121
2014
Q1 		$18M Sell
1,490,063
-117,661
-7% -$1.41M 0.27% 98
2013
Q4 		$19.5M Sell
1,607,724
-442,302
-22% -$5.23M 0.31% 83
2013
Q3 		$23.2M Sell
2,050,026
-241,171
-11% -$2.75M 0.41% 53
2013
Q2 		$25.5M Buy
+2,291,197
New +$25.9M 0.48% 40

Other funds holding ETW

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Advisors Asset Management's ETW Position: Q1 2026 in Review

Advisors Asset Management increased its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 9.9% in Q1 2026, buying an estimated $706K and bringing the position to 850,688 shares worth $7.47M. The position accounts for 0.12% of the portfolio, ranked #219.

Advisors Asset Management first reported a position in ETW in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.5M in Q2 2013. 169 funds tracked by Wall St. Rank hold ETW as of Q1 2026.

  • Advisors Asset Management held 850,688 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $7.47M as of Q1 2026.
  • Advisors Asset Management bought 76,572 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2026, an estimated $706K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.12% of Advisors Asset Management's portfolio in Q1 2026, its #219 holding.
  • Advisors Asset Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Advisors Asset Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $25.5M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.