Invesco
ETW

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

Invesco’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 		$14.1M Buy
1,603,142
+12,595
+0.8% +$116K ﹤0.01% 1646
2025
Q4 		$14.7M Sell
1,590,547
-73,126
-4% -$665K ﹤0.01% 1629
2025
Q3 		$15.1M Buy
1,663,673
+95,205
+6% +$843K ﹤0.01% 1591
2025
Q2 		$13.6M Sell
1,568,468
-17,705
-1% -$145K ﹤0.01% 1607
2025
Q1 		$13.1M Sell
1,586,173
-3,629
-0.2% -$30.7K ﹤0.01% 1647
2024
Q4 		$13.4M Sell
1,589,802
-99,446
-6% -$851K ﹤0.01% 1681
2024
Q3 		$14.7M Buy
1,689,248
+96,742
+6% +$804K ﹤0.01% 1632
2024
Q2 		$13.2M Sell
1,592,506
-49,262
-3% -$399K ﹤0.01% 1642
2024
Q1 		$13.5M Buy
1,641,768
+233,740
+17% +$1.86M ﹤0.01% 1653
2023
Q4 		$10.9M Buy
1,408,028
+35,217
+3% +$266K ﹤0.01% 1762
2023
Q3 		$10.5M Buy
1,372,811
+41,431
+3% +$333K ﹤0.01% 1725
2023
Q2 		$10.9M Buy
1,331,380
+17,355
+1% +$141K ﹤0.01% 1756
2023
Q1 		$10.6M Buy
1,314,025
+307,299
+31% +$2.46M ﹤0.01% 1744
2022
Q4 		$7.81M Buy
1,006,726
+61,675
+7% +$502K ﹤0.01% 2011
2022
Q3 		$7.15M Sell
945,051
-137,452
-13% -$1.2M ﹤0.01% 2006
2022
Q2 		$9M Buy
1,082,503
+126,549
+13% +$1.14M ﹤0.01% 1926
2022
Q1 		$9.75M Sell
955,954
-231,610
-20% -$2.42M ﹤0.01% 1978
2021
Q4 		$13.3M Buy
1,187,564
+51,328
+5% +$565K ﹤0.01% 1826
2021
Q3 		$12.3M Sell
1,136,236
-4,397
-0.4% -$48.8K ﹤0.01% 1879
2021
Q2 		$12.4M Sell
1,140,633
-272,457
-19% -$2.95M ﹤0.01% 1919
2021
Q1 		$14.6M Sell
1,413,090
-21,537
-2% -$213K ﹤0.01% 1732
2020
Q4 		$13.9M Buy
1,434,627
+20,738
+1% +$189K ﹤0.01% 1633
2020
Q3 		$12.1M Sell
1,413,889
-56,061
-4% -$495K ﹤0.01% 1562
2020
Q2 		$12.7M Buy
1,469,950
+193,577
+15% +$1.57M ﹤0.01% 1513
2020
Q1 		$9.52M Buy
1,276,373
+241,807
+23% +$2.26M ﹤0.01% 1551
2019
Q4 		$10.7M Buy
1,034,566
+47,464
+5% +$478K ﹤0.01% 1723
2019
Q3 		$9.54M Sell
987,102
-47,416
-5% -$456K ﹤0.01% 1764
2019
Q2 		$10.1M Buy
1,034,518
+145,844
+16% +$1.43M ﹤0.01% 1751
2019
Q1 		$8.68M Buy
888,674
+189,791
+27% +$1.85M ﹤0.01% 1660
2018
Q4 		$6.66M Buy
698,883
+40,934
+6% +$438K ﹤0.01% 1773
2018
Q3 		$7.92M Sell
657,949
-9,458
-1% -$113K ﹤0.01% 1867
2018
Q2 		$7.88M Sell
667,407
-51,962
-7% -$610K ﹤0.01% 1827
2018
Q1 		$8.31M Sell
719,369
-108,650
-13% -$1.3M ﹤0.01% 1662
2017
Q4 		$9.87M Sell
828,019
-134,505
-14% -$1.59M ﹤0.01% 1579
2017
Q3 		$11.4M Sell
962,524
-261,747
-21% -$3.07M ﹤0.01% 1489
2017
Q2 		$13.9M Buy
1,224,271
+519
+0% +$5.88K ﹤0.01% 1374
2017
Q1 		$13.4M Sell
1,223,752
-70,677
-5% -$756K ﹤0.01% 1385
2016
Q4 		$13M Sell
1,294,429
-127,608
-9% -$1.34M ﹤0.01% 1364
2016
Q3 		$15.7M Buy
1,422,037
+213,667
+18% +$2.31M 0.01% 1255
2016
Q2 		$12.6M Buy
1,208,370
+167,604
+16% +$1.76M ﹤0.01% 1335
2016
Q1 		$11M Sell
1,040,766
-25,723
-2% -$262K ﹤0.01% 1393
2015
Q4 		$12M Sell
1,066,489
-27,325
-2% -$314K ﹤0.01% 1397
2015
Q3 		$11.7M Sell
1,093,814
-306,113
-22% -$3.56M 0.01% 1387
2015
Q2 		$16.5M Sell
1,399,927
-155,315
-10% -$1.86M 0.01% 1297
2015
Q1 		$18.5M Sell
1,555,242
-57,802
-4% -$673K 0.01% 1228
2014
Q4 		$17.8M Sell
1,613,044
-78,632
-5% -$931K 0.01% 1228
2014
Q3 		$20.6M Sell
1,691,676
-214,979
-11% -$2.72M 0.01% 1168
2014
Q2 		$24.3M Sell
1,906,655
-130,129
-6% -$1.62M 0.01% 1126
2014
Q1 		$24.6M Sell
2,036,784
-170,542
-8% -$2.04M 0.01% 1105
2013
Q4 		$26.7M Sell
2,207,326
-171,441
-7% -$2.03M 0.01% 1088
2013
Q3 		$27M Sell
2,378,767
-290,398
-11% -$3.31M 0.01% 1028
2013
Q2 		$29.7M Buy
+2,669,165
New +$30.2M 0.01% 964

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
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Invesco's ETW Position: Q1 2026 in Review

Invesco increased its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 0.79% in Q1 2026, buying an estimated $116K and bringing the position to 1,603,142 shares worth $14.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Invesco first reported a position in ETW in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.7M in Q2 2013. 169 funds tracked by Wall St. Rank hold ETW as of Q1 2026.

  • Invesco held 1,603,142 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $14.1M as of Q1 2026.
  • Invesco bought 12,595 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q1 2026, an estimated $116K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1646 holding.
  • Invesco first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Invesco's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $29.7M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.