OC
ETW

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

Oppenheimer & 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 		$458K Sell
47,504
-2,158
-4% -$20.2K ﹤0.01% 1294
2026
Q1 		$436K Sell
49,662
-598
-1% -$5.51K 0.01% 1243
2025
Q4 		$463K Buy
50,260
+4,247
+9% +$38.6K 0.01% 1104
2025
Q3 		$416K Buy
46,013
+9,020
+24% +$79.8K 0.01% 1249
2025
Q2 		$320K Buy
36,993
+3,071
+9% +$25.2K ﹤0.01% 1324
2025
Q1 		$280K Buy
33,922
+5,625
+20% +$47.7K ﹤0.01% 1314
2024
Q4 		$238K Sell
28,297
-397
-1% -$3.4K ﹤0.01% 1379
2024
Q3 		$249K Sell
28,694
-16,655
-37% -$138K ﹤0.01% 1322
2024
Q2 		$375K Buy
45,349
+2,948
+7% +$23.9K 0.01% 1105
2024
Q1 		$348K Buy
42,401
+710
+2% +$5.64K 0.01% 1126
2023
Q4 		$324K Buy
41,691
+4,007
+11% +$30.3K 0.01% 1115
2023
Q3 		$288K Sell
37,684
-171
-0.5% -$1.37K 0.01% 1140
2023
Q2 		$311K Buy
37,855
+4,528
+14% +$36.8K 0.01% 1148
2023
Q1 		$269K Buy
33,327
+475
+1% +$3.81K 0.01% 1161
2022
Q4 		$255K Buy
32,852
+1,181
+4% +$9.6K 0.01% 1144
2022
Q3 		$240K Buy
31,671
+81
+0.3% +$709 0.01% 1141
2022
Q2 		$263K Sell
31,590
-2,973
-9% -$26.7K 0.01% 1155
2022
Q1 		$353K Buy
34,563
+9
+0% +$94 0.01% 1123
2021
Q4 		$387K Sell
34,554
-991
-3% -$10.9K 0.01% 1124
2021
Q3 		$384K Sell
35,545
-341
-1% -$3.78K 0.01% 1122
2021
Q2 		$391K Buy
35,886
+8,819
+33% +$95.5K 0.01% 1128
2021
Q1 		$279K Buy
27,067
+8,697
+47% +$85.9K 0.01% 1213
2020
Q4 		$178K Sell
18,370
-1,550
-8% -$14.1K ﹤0.01% 1260
2020
Q3 		$170K Buy
19,920
+256
+1% +$2.26K ﹤0.01% 1181
2020
Q2 		$170K Sell
19,664
-8,000
-29% -$65K ﹤0.01% 1143
2020
Q1 		$206K Buy
27,664
+13,540
+96% +$127K 0.01% 1026
2019
Q4 		$146K Buy
14,124
+39
+0.3% +$392 ﹤0.01% 1216
2019
Q3 		$136K Sell
14,085
-58
-0.4% -$558 ﹤0.01% 1196
2019
Q2 		$138K Buy
14,143
+40
+0.3% +$391 ﹤0.01% 1237
2019
Q1 		$138K Buy
14,103
+39
+0.3% +$379 ﹤0.01% 1284
2018
Q4 		$134K Buy
14,064
+2,300
+20% +$24.6K ﹤0.01% 1162
2018
Q3 		$142K Sell
11,764
-220
-2% -$2.64K ﹤0.01% 1282
2018
Q2 		$141K Buy
+11,984
New +$141K ﹤0.01% 1268

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

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

Oppenheimer & Co reduced its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 4.3% in Q2 2026, selling an estimated $20.2K and leaving 47,504 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #1294.

Oppenheimer & Co first reported a position in ETW in Q2 2018 and has held it in 33 quarters since. The position peaked at $463K in Q4 2025. 176 funds tracked by Wall St. Rank hold ETW as of Q2 2026.

  • Oppenheimer & Co held 47,504 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $458K as of Q2 2026.
  • Oppenheimer & Co sold 2,158 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2026, an estimated $20.2K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1294 holding.
  • Oppenheimer & Co first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2018 and has held it in 33 quarters since.
  • Oppenheimer & Co's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $463K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.