BB
ETW

Busey Bank’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Busey Bank’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 		$97.6K Hold
11,113
– – ﹤0.01% 366
2025
Q4 		$102K Hold
11,113
– – ﹤0.01% 385
2025
Q3 		$101K Hold
11,113
– – ﹤0.01% 373
2025
Q2 		$96.1K Buy
+11,113
New +$91.2K ﹤0.01% 358
2020
Q1 		– Sell
-7,788
Closed -$81K – 360
2019
Q4 		$81K Buy
+7,788
New +$78.4K 0.01% 348

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Busey Bank's ETW Position: Q1 2026 in Review

Busey Bank held its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) position steady in Q1 2026 at 11,113 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

Busey Bank first reported a position in ETW in Q4 2019 and has held it in 5 quarters since. The position peaked at $102K in Q4 2025. 169 funds tracked by Wall St. Rank hold ETW as of Q1 2026.

  • Busey Bank held 11,113 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $97.6K as of Q1 2026.
  • Busey Bank left its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund share count unchanged in Q1 2026.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of Busey Bank's portfolio in Q1 2026, its #366 holding.
  • Busey Bank first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2019 and has held it in 5 quarters since.
  • Busey Bank's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $102K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.