Rockefeller Capital Management
ETW

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

Rockefeller Capital 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
Q2 		$3.91M Buy
405,104
+89,336
+28% +$835K 0.01% 1087
2026
Q1 		$2.77M Buy
315,768
+24,477
+8% +$226K ﹤0.01% 1154
2025
Q4 		$2.69M Buy
291,291
+18,913
+7% +$172K ﹤0.01% 1125
2025
Q3 		$2.47M Sell
272,378
-4,443
-2% -$39.3K ﹤0.01% 1085
2025
Q2 		$2.39M Buy
276,821
+41,316
+18% +$339K 0.01% 1051
2025
Q1 		$1.94M Sell
235,505
-3,687
-2% -$31.2K ﹤0.01% 1050
2024
Q4 		$2.01M Sell
239,192
-23,234
-9% -$199K 0.01% 1017
2024
Q3 		$2.28M Sell
262,426
-233
-0.1% -$1.94K 0.01% 952
2024
Q2 		$2.17M Sell
262,659
-1,230
-0.5% -$9.97K 0.01% 946
2024
Q1 		$2.16M Buy
263,889
+13,032
+5% +$103K 0.01% 978
2023
Q4 		$1.95M Buy
250,857
+34,714
+16% +$263K 0.01% 922
2023
Q3 		$1.65M Buy
216,143
+10,906
+5% +$87.6K 0.01% 904
2023
Q2 		$1.69M Sell
205,237
-20,692
-9% -$168K 0.01% 910
2023
Q1 		$1.82M Sell
225,929
-14,823
-6% -$119K 0.01% 849
2022
Q4 		$1.87M Buy
240,752
+33,917
+16% +$276K 0.01% 774
2022
Q3 		$1.56M Buy
206,835
+10,828
+6% +$94.8K 0.01% 846
2022
Q2 		$1.63M Buy
196,007
+17,725
+10% +$159K 0.01% 827
2022
Q1 		$1.82M Buy
178,282
+70,138
+65% +$732K 0.01% 832
2021
Q4 		$1.21M Buy
108,144
+24,103
+29% +$265K 0.01% 986
2021
Q3 		$908K Buy
84,041
+29,966
+55% +$333K ﹤0.01% 1036
2021
Q2 		$588K Buy
54,075
+27,670
+105% +$300K ﹤0.01% 1131
2021
Q1 		$272K Buy
26,405
+14,811
+128% +$146K ﹤0.01% 1233
2020
Q4 		$112K Buy
11,594
+1,162
+11% +$10.6K ﹤0.01% 1397
2020
Q3 		$89K Buy
10,432
+767
+8% +$6.78K ﹤0.01% 1299
2020
Q2 		$84K Buy
9,665
+2,550
+36% +$20.7K ﹤0.01% 1227
2020
Q1 		$53K Hold
7,115
– – ﹤0.01% 1209
2019
Q4 		$74K Hold
7,115
– – ﹤0.01% 1047
2019
Q3 		$69K Hold
7,115
– – ﹤0.01% 888
2019
Q2 		$70K Hold
7,115
– – ﹤0.01% 760
2019
Q1 		$70K Buy
+7,115
New +$69.2K ﹤0.01% 840

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

Rockefeller Capital Management's ETW Position: Q2 2026 in Review

Rockefeller Capital Management increased its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 28% in Q2 2026, buying an estimated $835K and bringing the position to 405,104 shares worth $3.91M. The position accounts for 0.01% of the portfolio, ranked #1087.

Rockefeller Capital Management first reported a position in ETW in Q1 2019 and has held it in 30 quarters since. 175 funds tracked by Wall St. Rank hold ETW as of Q2 2026.

  • Rockefeller Capital Management held 405,104 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $3.91M as of Q2 2026.
  • Rockefeller Capital Management bought 89,336 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2026, an estimated $835K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1087 holding.
  • Rockefeller Capital Management first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q1 2019 and has held it in 30 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 Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.