Envestnet Asset Management
ETW

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

Envestnet 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 		$2.35M Buy
268,180
+7,839
+3% +$72.2K ﹤0.01% 2892
2025
Q4 		$2.4M Buy
260,341
+41,331
+19% +$376K ﹤0.01% 2695
2025
Q3 		$1.98M Sell
219,010
-15
-0% -$133 ﹤0.01% 2886
2025
Q2 		$1.89M Sell
219,025
-3,918
-2% -$32.1K ﹤0.01% 2862
2025
Q1 		$1.84M Buy
222,943
+25,513
+13% +$216K ﹤0.01% 2795
2024
Q4 		$1.66M Buy
197,430
+3,609
+2% +$30.9K ﹤0.01% 2820
2024
Q3 		$1.68M Sell
193,821
-1,835
-0.9% -$15.2K ﹤0.01% 2776
2024
Q2 		$1.62M Sell
195,656
-711
-0.4% -$5.76K ﹤0.01% 2728
2024
Q1 		$1.61M Sell
196,367
-3,814
-2% -$30.3K ﹤0.01% 2710
2023
Q4 		$1.56M Sell
200,181
-7,708
-4% -$58.3K ﹤0.01% 2623
2023
Q3 		$1.59M Buy
207,889
+75,973
+58% +$610K ﹤0.01% 2498
2023
Q2 		$1.08M Sell
131,916
-6,082
-4% -$49.4K ﹤0.01% 2695
2023
Q1 		$1.12M Buy
137,998
+4,568
+3% +$36.6K ﹤0.01% 2594
2022
Q4 		$1.04M Sell
133,430
-13,629
-9% -$111K ﹤0.01% 2608
2022
Q3 		$1.11M Sell
147,059
-65,297
-31% -$572K ﹤0.01% 2486
2022
Q2 		$1.76M Sell
212,356
-32,046
-13% -$287K ﹤0.01% 2186
2022
Q1 		$2.49M Buy
244,402
+193,877
+384% +$2.02M ﹤0.01% 2072
2021
Q4 		$565K Sell
50,525
-2,726
-5% -$30K ﹤0.01% 2998
2021
Q3 		$576K Sell
53,251
-4,567
-8% -$50.7K ﹤0.01% 2886
2021
Q2 		$630K Sell
57,818
-28,121
-33% -$305K ﹤0.01% 2828
2021
Q1 		$887K Buy
85,939
+23,087
+37% +$228K ﹤0.01% 2481
2020
Q4 		$608K Buy
62,852
+10,735
+21% +$97.9K ﹤0.01% 2555
2020
Q3 		$445K Sell
52,117
-13,018
-20% -$115K ﹤0.01% 2525
2020
Q2 		$563K Sell
65,135
-1,709
-3% -$13.9K ﹤0.01% 2351
2020
Q1 		$499K Buy
66,844
+4,176
+7% +$39.1K ﹤0.01% 2236
2019
Q4 		$650K Buy
62,668
+438
+0.7% +$4.41K ﹤0.01% 2286
2019
Q3 		$601K Buy
62,230
+292
+0.5% +$2.81K ﹤0.01% 2262
2019
Q2 		$606K Buy
61,938
+1,807
+3% +$17.7K ﹤0.01% 2272
2019
Q1 		$587K Sell
60,131
-6,606
-10% -$64.3K ﹤0.01% 2240
2018
Q4 		$636K Buy
+66,737
New +$713K ﹤0.01% 2002
2018
Q1 		– Sell
-37,652
Closed -$449K – 2869
2017
Q4 		$449K Sell
37,652
-7,314
-16% -$86.6K ﹤0.01% 1536
2017
Q3 		$533K Buy
44,966
+469
+1% +$5.49K ﹤0.01% 1430
2017
Q2 		$507K Sell
44,497
-405
-0.9% -$4.59K ﹤0.01% 1482
2017
Q1 		$490K Buy
44,902
+9,086
+25% +$97.2K ﹤0.01% 1529
2016
Q4 		$361K Sell
35,816
-53
-0.1% -$558 ﹤0.01% 1649
2016
Q3 		$395K Sell
35,869
-931
-3% -$10.1K ﹤0.01% 1699
2016
Q2 		$382K Sell
36,800
-1,749
-5% -$18.3K ﹤0.01% 1772
2016
Q1 		$406K Sell
38,549
-2,532
-6% -$25.8K ﹤0.01% 1734
2015
Q4 		$461K Buy
41,081
+1,732
+4% +$19.9K ﹤0.01% 1635
2015
Q3 		$421K Buy
39,349
+4,945
+14% +$57.4K ﹤0.01% 1679
2015
Q2 		$406K Buy
34,404
+2,923
+9% +$34.9K ﹤0.01% 1818
2015
Q1 		$374K Buy
31,481
+30,266
+2,491% +$352K ﹤0.01% 1681
2014
Q4 		$13K Buy
1,215
+827
+213% +$9.79K ﹤0.01% 1883
2014
Q3 		$5K Buy
388
+263
+210% +$3.33K ﹤0.01% 2299
2014
Q2 		$2K Sell
125
-8,597
-99% -$107K ﹤0.01% 2493
2014
Q1 		$106K Buy
8,722
+8,597
+6,878% +$103K ﹤0.01% 1123
2013
Q4 		$2K Hold
125
– – ﹤0.01% 2228
2013
Q3 		$1K Hold
125
– – ﹤0.01% 2265
2013
Q2 		$1K Buy
+125
New +$1.42K ﹤0.01% 2191

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

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

Envestnet Asset Management increased its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 3% in Q1 2026, buying an estimated $72.2K and bringing the position to 268,180 shares worth $2.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Envestnet Asset Management first reported a position in ETW in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.49M in Q1 2022. 169 funds tracked by Wall St. Rank hold ETW as of Q1 2026.

  • Envestnet Asset Management held 268,180 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $2.35M as of Q1 2026.
  • Envestnet Asset Management bought 7,839 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2026, an estimated $72.2K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2892 holding.
  • Envestnet Asset Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and has held it in 49 quarters since.
  • Envestnet Asset Management's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $2.49M in Q1 2022.
  • 169 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.