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 Q3	$106K	Hold	11,113	–	–	﹤0.01%	382
2026 Q2	$107K	Hold	11,113	–	–	﹤0.01%	384
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Busey Bank's ETW Position: Q3 2026 in Review

Busey Bank held its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) position steady in Q3 2026 at 11,113 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #382.

Busey Bank first reported a position in ETW in Q4 2019 and has held it in 7 quarters since. The position peaked at $107K in Q2 2026. 142 funds tracked by Wall St. Rank hold ETW as of Q3 2026.

Busey Bank held 11,113 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $106K as of Q3 2026.
Busey Bank left its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund share count unchanged in Q3 2026.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of Busey Bank's portfolio in Q3 2026, its #382 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 7 quarters since.
Busey Bank's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $107K in Q2 2026.
142 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q3 2026.

Based on Busey Bank's 13F filing for Q3 2026, filed 26 Oct 2026.