Cohen & Steers
ETW

Cohen & Steers’s Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund ETW Stock Holding History

Cohen & Steers’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
Q2 		$1.01M Hold
105,000
– – ﹤0.01% 269
2026
Q1 		$922K Buy
+105,000
New +$968K ﹤0.01% 274
2021
Q3 		– Sell
-183,086
Closed -$1.99M – 401
2021
Q2 		$1.99M Sell
183,086
-393,172
-68% -$4.26M ﹤0.01% 223
2021
Q1 		$5.95M Sell
576,258
-13,972
-2% -$138K 0.01% 151
2020
Q4 		$5.71M Hold
590,230
– – 0.01% 145
2020
Q3 		$5.04M Hold
590,230
– – 0.01% 140
2020
Q2 		$5.11M Hold
590,230
– – 0.01% 132
2020
Q1 		$4.4M Sell
590,230
-39,813
-6% -$372K 0.01% 149
2019
Q4 		$6.53M Buy
630,043
+328,093
+109% +$3.3M 0.02% 152
2019
Q3 		$2.92M Buy
301,950
+36,007
+14% +$347K 0.01% 236
2019
Q2 		$2.6M Buy
265,943
+12,210
+5% +$119K 0.01% 257
2019
Q1 		$2.48M Buy
253,733
+13,177
+5% +$128K 0.01% 264
2018
Q4 		$2.29M Sell
240,556
-6,583
-3% -$70.4K 0.01% 268
2018
Q3 		$2.97M Hold
247,139
– – 0.01% 267
2018
Q2 		$2.92M Sell
247,139
-187,403
-43% -$2.2M 0.01% 275
2018
Q1 		$5.02M Buy
434,542
+1,600
+0.4% +$19.1K 0.02% 234
2017
Q4 		$5.16M Buy
432,942
+72,975
+20% +$864K 0.01% 237
2017
Q3 		$4.26M Sell
359,967
-85,302
-19% -$999K 0.01% 256
2017
Q2 		$5.07M Buy
445,269
+3,662
+0.8% +$41.5K 0.01% 243
2017
Q1 		$4.82M Sell
441,607
-56,429
-11% -$603K 0.01% 258
2016
Q4 		$5.01M Sell
498,036
-46,379
-9% -$488K 0.01% 237
2016
Q3 		$5.99M Sell
544,415
-32,926
-6% -$356K 0.02% 225
2016
Q2 		$6M Buy
577,341
+52,630
+10% +$552K 0.02% 234
2016
Q1 		$5.53M Buy
524,711
+7,941
+2% +$81K 0.02% 233
2015
Q4 		$5.8M Sell
516,770
-51,501
-9% -$591K 0.02% 220
2015
Q3 		$6.08M Sell
568,271
-39,065
-6% -$454K 0.02% 225
2015
Q2 		$7.17M Sell
607,336
-1,553
-0.3% -$18.6K 0.02% 231
2015
Q1 		$7.23M Sell
608,889
-50,804
-8% -$591K 0.02% 231
2014
Q4 		$7.27M Sell
659,693
-108,700
-14% -$1.29M 0.02% 237
2014
Q3 		$9.34M Hold
768,393
– – 0.03% 218
2014
Q2 		$9.8M Buy
768,393
+211,195
+38% +$2.63M 0.03% 223
2014
Q1 		$6.74M Buy
557,198
+56,434
+11% +$675K 0.02% 233
2013
Q4 		$6.06M Buy
500,764
+23,399
+5% +$277K 0.02% 242
2013
Q3 		$5.41M Hold
477,365
– – 0.02% 250
2013
Q2 		$5.31M Buy
+477,365
New +$5.4M 0.02% 256

Other funds holding ETW

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cohen & Steers's ETW Position: Q2 2026 in Review

Cohen & Steers held its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) position steady in Q2 2026 at 105,000 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Cohen & Steers first reported a position in ETW in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.8M in Q2 2014. 176 funds tracked by Wall St. Rank hold ETW as of Q2 2026.

  • Cohen & Steers held 105,000 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $1.01M as of Q2 2026.
  • Cohen & Steers left its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #269 holding.
  • Cohen & Steers first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and has held it in 35 quarters since.
  • Cohen & Steers's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $9.8M in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.