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

NBC Securities’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	$138K	Hold	14,269	–	–	0.01%	974
2026 Q1	$125K	Hold	14,269	–	–	0.01%	1004
2025 Q4	$132K	Hold	14,269	–	–	0.01%	979
2025 Q3	$129K	Buy	14,269 +10,000	+234%	+$88.5K	0.01%	979
2025 Q2	$36K	Hold	4,269	–	–	﹤0.01%	1445
2025 Q1	$35K	Buy	4,269 +4,265	+106,625%	+$36.1K	﹤0.01%	1276
2024 Q4	$35	Sell	4 -4,265	-100%	-$36.5K	﹤0.01%	1089
2024 Q3	$37K	Sell	4,269 -300	-7%	-$2.49K	﹤0.01%	1265
2024 Q2	$37K	Sell	4,569 -500	-10%	-$4.05K	﹤0.01%	1228
2024 Q1	$41K	Hold	5,069	–	–	﹤0.01%	1194
2023 Q4	$39K	Hold	5,069	–	–	﹤0.01%	1203
2023 Q3	$38K	Buy	+5,069	New	+$40.7K	﹤0.01%	1204

Other funds holding ETW

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

NBC Securities's ETW Position: Q2 2026 in Review

NBC Securities held its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) position steady in Q2 2026 at 14,269 shares worth $138K. The position accounts for 0.01% of the portfolio, ranked #974.

NBC Securities first reported a position in ETW in Q3 2023 and has held it in 12 quarters since. 176 funds tracked by Wall St. Rank hold ETW as of Q2 2026.

NBC Securities held 14,269 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $138K as of Q2 2026.
NBC Securities 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 NBC Securities's portfolio in Q2 2026, its #974 holding.
NBC Securities first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q3 2023 and has held it in 12 quarters since.
176 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.