Osaic Holdings
ETW

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

Osaic Holdings’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 		$4.53M Buy
470,113
+43,843
+10% +$410K 0.01% 1603
2026
Q1 		$3.74M Buy
426,270
+18,376
+5% +$169K 0.01% 1555
2025
Q4 		$3.76M Buy
407,894
+12,543
+3% +$114K 0.01% 1597
2025
Q3 		$3.56M Buy
395,351
+6,043
+2% +$53.5K 0.01% 1736
2025
Q2 		$3.37M Buy
389,308
+149,625
+62% +$1.23M 0.01% 1511
2025
Q1 		$1.98M Buy
239,683
+29,140
+14% +$247K ﹤0.01% 1679
2024
Q4 		$1.77M Buy
210,543
+7,478
+4% +$64K ﹤0.01% 1757
2024
Q3 		$1.76M Sell
203,065
-1,178
-0.6% -$9.78K ﹤0.01% 1801
2024
Q2 		$1.69M Sell
204,243
-109,832
-35% -$890K ﹤0.01% 1759
2024
Q1 		$2.58M Sell
314,075
-30,482
-9% -$242K 0.01% 1513
2023
Q4 		$2.68M Sell
344,557
-48,414
-12% -$366K ﹤0.01% 1633
2023
Q3 		$3M Buy
392,971
+128,239
+48% +$1.03M ﹤0.01% 1653
2023
Q2 		$2.18M Sell
264,732
-3,623
-1% -$29.4K ﹤0.01% 1791
2023
Q1 		$2.17M Buy
268,355
+4,399
+2% +$35.3K ﹤0.01% 1757
2022
Q4 		$2.05M Buy
263,956
+21,395
+9% +$174K ﹤0.01% 1742
2022
Q3 		$1.84M Sell
242,561
-39,247
-14% -$344K ﹤0.01% 1705
2022
Q2 		$2.34M Buy
281,808
+10,415
+4% +$93.4K 0.01% 1552
2022
Q1 		$2.77M Buy
271,393
+4,155
+2% +$43.4K 0.01% 1662
2021
Q4 		$2.99M Buy
267,238
+4,320
+2% +$47.5K 0.01% 1458
2021
Q3 		$2.84M Buy
262,918
+28,921
+12% +$321K 0.01% 1436
2021
Q2 		$2.55M Buy
233,997
+19,598
+9% +$212K 0.01% 1510
2021
Q1 		$2.21M Buy
214,399
+30,245
+16% +$299K 0.01% 1523
2020
Q4 		$1.78M Buy
184,154
+23,418
+15% +$214K ﹤0.01% 1539
2020
Q3 		$1.37M Buy
160,736
+13,110
+9% +$116K ﹤0.01% 1598
2020
Q2 		$1.28M Sell
147,626
-42,033
-22% -$342K ﹤0.01% 1568
2020
Q1 		$1.42M Buy
+189,659
New +$1.77M 0.01% 1291

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

Osaic Holdings's ETW Position: Q2 2026 in Review

Osaic Holdings increased its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 10% in Q2 2026, buying an estimated $410K and bringing the position to 470,113 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #1603.

Osaic Holdings first reported a position in ETW in Q1 2020 and has held it in 26 quarters since. 175 funds tracked by Wall St. Rank hold ETW as of Q2 2026.

  • Osaic Holdings held 470,113 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $4.53M as of Q2 2026.
  • Osaic Holdings bought 43,843 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2026, an estimated $410K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1603 holding.
  • Osaic Holdings first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • 175 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.