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

US Bancorp’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
2025 Q4	–	Sell	-4,500	Closed	-$40.7K	–	4085
2025 Q3	$40.7K	Buy	4,500 +3,500	+350%	+$31K	﹤0.01%	2760
2025 Q2	$8.65K	Hold	1,000	–	–	﹤0.01%	3478
2025 Q1	$8.25K	Buy	+1,000	New	+$8.47K	﹤0.01%	3504
2024 Q3	–	Sell	-4,415	Closed	-$36.5K	–	4117
2024 Q2	$36.5K	Hold	4,415	–	–	﹤0.01%	2818
2024 Q1	$36.2K	Sell	4,415 -14	-0.3%	-$111	﹤0.01%	2850
2023 Q4	$34.4K	Hold	4,429	–	–	﹤0.01%	2851
2023 Q3	$33.8K	Hold	4,429	–	–	﹤0.01%	2627
2023 Q2	$36.4K	Hold	4,429	–	–	﹤0.01%	2670
2023 Q1	$35.8K	Hold	4,429	–	–	﹤0.01%	2684
2022 Q4	$34.4K	Hold	4,429	–	–	﹤0.01%	2718
2022 Q3	$34K	Hold	4,429	–	–	﹤0.01%	2752
2022 Q2	$37K	Sell	4,429 -2,300	-34%	-$20.6K	﹤0.01%	2743
2022 Q1	$69K	Hold	6,729	–	–	﹤0.01%	2453
2021 Q4	$75K	Hold	6,729	–	–	﹤0.01%	2437
2021 Q3	$73K	Hold	6,729	–	–	﹤0.01%	2451
2021 Q2	$73K	Buy	6,729 +14	+0.2%	+$152	﹤0.01%	2473
2021 Q1	$69K	Hold	6,715	–	–	﹤0.01%	2450
2020 Q4	$65K	Hold	6,715	–	–	﹤0.01%	2401
2020 Q3	$57K	Buy	6,715 +4,415	+192%	+$39K	﹤0.01%	2342
2020 Q2	$20K	Hold	2,300	–	–	﹤0.01%	2814
2020 Q1	$17K	Sell	2,300 -540	-19%	-$5.05K	﹤0.01%	2828
2019 Q4	$29K	Hold	2,840	–	–	﹤0.01%	2726
2019 Q3	$27K	Hold	2,840	–	–	﹤0.01%	2714
2019 Q2	$28K	Hold	2,840	–	–	﹤0.01%	2759
2019 Q1	$28K	Hold	2,840	–	–	﹤0.01%	2725
2018 Q4	$27K	Sell	2,840 -890	-24%	-$9.51K	﹤0.01%	2696
2018 Q3	$45K	Hold	3,730	–	–	﹤0.01%	2612
2018 Q2	$44K	Hold	3,730	–	–	﹤0.01%	2636
2018 Q1	$43K	Hold	3,730	–	–	﹤0.01%	2684
2017 Q4	$44K	Buy	3,730 +890	+31%	+$10.5K	﹤0.01%	2656
2017 Q3	$34K	Sell	2,840 -7,850	-73%	-$91.9K	﹤0.01%	2718
2017 Q2	$122K	Sell	10,690 -3,100	-22%	-$35.1K	﹤0.01%	2093
2017 Q1	$150K	Sell	13,790 -150	-1%	-$1.6K	﹤0.01%	1967
2016 Q4	$141K	Hold	13,940	–	–	﹤0.01%	1953
2016 Q3	$154K	Hold	13,940	–	–	﹤0.01%	1870
2016 Q2	$145K	Sell	13,940 -3,726	-21%	-$39.1K	﹤0.01%	1831
2016 Q1	$186K	Hold	17,666	–	–	﹤0.01%	1710
2015 Q4	$198K	Sell	17,666 -2,019	-10%	-$23.2K	﹤0.01%	1708
2015 Q3	$210K	Buy	19,685 +4,535	+30%	+$52.7K	﹤0.01%	1709
2015 Q2	$179K	Hold	15,150	–	–	﹤0.01%	1831
2015 Q1	$180K	Hold	15,150	–	–	﹤0.01%	1837
2014 Q4	$167K	Hold	15,150	–	–	﹤0.01%	1855
2014 Q3	$184K	Buy	15,150 +1,700	+13%	+$21.5K	﹤0.01%	1804
2014 Q2	$171K	Sell	13,450 -84	-0.6%	-$1.05K	﹤0.01%	1868
2014 Q1	$163K	Buy	13,534 +84	+0.6%	+$1K	﹤0.01%	1874
2013 Q4	$162K	Sell	13,450 -618	-4%	-$7.31K	﹤0.01%	1834
2013 Q3	$160K	Buy	14,068 +618	+5%	+$7.05K	﹤0.01%	1793
2013 Q2	$149K	Buy	+13,450	New	+$152K	﹤0.01%	1793

Other funds holding ETW

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

US Bancorp's ETW Position: Q4 2025 in Review

US Bancorp sold out of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) in Q4 2025, closing a stake of 4,500 shares — an estimated $40.7K sold.

US Bancorp first reported a position in ETW in Q2 2013 and held it in 48 quarters. The position peaked at $210K in Q3 2015. 173 funds tracked by Wall St. Rank hold ETW as of Q4 2025.

US Bancorp reported no remaining Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 4,500 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund shares in Q4 2025, an estimated $40.7K.
US Bancorp first reported a position in Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund in Q2 2013 and held it in 48 quarters.
US Bancorp's Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund position peaked at $210K in Q3 2015.
173 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.