RBFC
ETW

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

Roman Butler Fullerton & 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 		$2.13M Buy
222,370
+7,481
+3% +$69.9K 0.51% 50
2026
Q1 		$1.96M Buy
214,889
+1,985
+0.9% +$18.3K 0.54% 42
2025
Q4 		$1.97M Buy
212,904
+13,497
+7% +$123K 0.52% 47
2025
Q3 		$1.8M Buy
199,407
+2,645
+1% +$23.4K 0.48% 48
2025
Q2 		$1.72M Sell
196,762
-1,426
-0.7% -$11.7K 0.51% 45
2025
Q1 		$1.56M Buy
198,188
+3,537
+2% +$30K 0.61% 37
2024
Q4 		$1.66M Sell
194,651
-13,098
-6% -$112K 0.53% 46
2024
Q3 		$1.79M Buy
207,749
+3,504
+2% +$29.1K 0.54% 45
2024
Q2 		$1.72M Buy
204,245
+1,650
+0.8% +$13.4K 0.56% 44
2024
Q1 		$1.58M Buy
202,595
+4,289
+2% +$34.1K 0.59% 41
2023
Q4 		$1.54M Buy
198,306
+4,094
+2% +$31K 0.6% 41
2023
Q3 		$1.47M Buy
194,212
+1,591
+0.8% +$12.8K 0.69% 37
2023
Q2 		$1.62M Buy
192,621
+7,259
+4% +$58.9K 0.75% 34
2023
Q1 		$1.49M Sell
185,362
-1,746
-0.9% -$14K 0.74% 31
2022
Q4 		$1.53M Sell
187,108
-571
-0.3% -$4.64K 0.79% 31
2022
Q3 		$1.49M Buy
187,679
+17,517
+10% +$153K 0.94% 24
2022
Q2 		$1.46M Buy
170,162
+5,019
+3% +$45K 0.81% 33
2022
Q1 		$1.68M Buy
165,143
+3,424
+2% +$35.7K 0.78% 34
2021
Q4 		$1.81M Buy
161,719
+3,121
+2% +$34.3K 0.8% 38
2021
Q3 		$1.76M Buy
158,598
+10,813
+7% +$120K 0.82% 36
2021
Q2 		$1.61M Buy
147,785
+2,295
+2% +$24.9K 0.78% 34
2021
Q1 		$1.41M Hold
145,490
– – 0.7% 37
2020
Q4 		$1.41M Buy
145,490
+10,885
+8% +$99.3K 0.83% 29
2020
Q3 		$1.15M Buy
134,605
+4,317
+3% +$38.1K 0.75% 44
2020
Q2 		$1.13M Sell
130,288
-3,009
-2% -$24.4K 0.8% 36
2020
Q1 		$994K Buy
133,297
+8,325
+7% +$77.9K 0.88% 33
2019
Q4 		$1.3M Sell
124,972
-4,160
-3% -$41.9K 0.86% 31
2019
Q3 		$1.25M Buy
129,132
+14,892
+13% +$143K 0.86% 28
2019
Q2 		$1.12M Buy
114,240
+18,783
+20% +$184K 0.75% 35
2019
Q1 		$933K Sell
95,457
-6,501
-6% -$63.2K 0.65% 45
2018
Q4 		$1M Buy
+101,958
New +$1.09M 0.85% 28

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

Roman Butler Fullerton & Co's ETW Position: Q2 2026 in Review

Roman Butler Fullerton & Co increased its Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) stake by 3.5% in Q2 2026, buying an estimated $69.9K and bringing the position to 222,370 shares worth $2.13M. The position accounts for 0.51% of the portfolio, ranked #50.

Roman Butler Fullerton & Co first reported a position in ETW in Q4 2018 and has held it in 31 quarters since. 175 funds tracked by Wall St. Rank hold ETW as of Q2 2026.

  • Roman Butler Fullerton & Co held 222,370 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund worth $2.13M as of Q2 2026.
  • Roman Butler Fullerton & Co bought 7,481 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q2 2026, an estimated $69.9K.
  • Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund made up 0.51% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #50 holding.
  • Roman Butler Fullerton & Co first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q4 2018 and has held it in 31 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 Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.