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

Davenport & Co’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	$96.6K	Sell	10,020 -5,000	-33%	-$46.7K	﹤0.01%	1345
2026 Q1	$132K	Hold	15,020	–	–	﹤0.01%	1283
2025 Q4	$138K	Hold	15,020	–	–	﹤0.01%	1234
2025 Q3	$136K	Hold	15,020	–	–	﹤0.01%	1208
2025 Q2	$130K	Hold	15,020	–	–	﹤0.01%	1190
2025 Q1	$124K	Sell	15,020 -800	-5%	-$6.78K	﹤0.01%	1151
2024 Q4	$133K	Hold	15,820	–	–	﹤0.01%	1130
2024 Q3	$137K	Hold	15,820	–	–	﹤0.01%	1121
2024 Q2	$131K	Sell	15,820 -2,000	-11%	-$16.2K	﹤0.01%	1094
2024 Q1	$146K	Hold	17,820	–	–	﹤0.01%	1081
2023 Q4	$138K	Hold	17,820	–	–	﹤0.01%	1032
2023 Q3	$136K	Hold	17,820	–	–	﹤0.01%	1020
2023 Q2	$146K	Hold	17,820	–	–	﹤0.01%	1018
2023 Q1	$144K	Hold	17,820	–	–	﹤0.01%	1004
2022 Q4	$138K	Hold	17,820	–	–	﹤0.01%	963
2022 Q3	$135K	Hold	17,820	–	–	﹤0.01%	947
2022 Q2	$148K	Hold	17,820	–	–	﹤0.01%	937
2022 Q1	$182K	Hold	17,820	–	–	﹤0.01%	1003
2021 Q4	$199K	Hold	17,820	–	–	﹤0.01%	1032
2021 Q3	$193K	Hold	17,820	–	–	﹤0.01%	981
2021 Q2	$194K	Hold	17,820	–	–	﹤0.01%	909
2021 Q1	$184K	Hold	17,820	–	–	﹤0.01%	764
2020 Q4	$172K	Hold	17,820	–	–	﹤0.01%	750
2020 Q3	$152K	Buy	+17,820	New	+$157K	﹤0.01%	694

Other funds holding ETW

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

DJYG

David J. Yvars Group University Park, Florida $212M AUM 33.06% 1-Year Est. Return

Davenport & Co's ETW Position: Q2 2026 in Review

Davenport & Co reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 33% in Q2 2026, selling an estimated $46.7K and leaving 10,020 shares worth $96.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

Davenport & Co first reported a position in ETW in Q3 2020 and has held it in 24 quarters since. The position peaked at $199K in Q4 2021. 26 funds tracked by Wall St. Rank hold ETW as of Q2 2026.

Davenport & Co held 10,020 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $96.6K as of Q2 2026.
Davenport & Co sold 5,000 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2026, an estimated $46.7K.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1345 holding.
Davenport & Co first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2020 and has held it in 24 quarters since.
Davenport & Co's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $199K in Q4 2021.
26 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.