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ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.1M +$1.55M +174,952 +5%
Morgan Stanley
2
Morgan Stanley
New York
$14.3M +$1.41M +159,620 +11%
Invesco
3
Invesco
Georgia
$12.1M -$495K -56,061 -4%
RJA
4
Raymond James & Associates
Florida
$11.5M -$109K -12,371 -0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.56M -$1.21M -136,442 -12%
GC
6
Guggenheim Capital
Illinois
$7.48M +$68.7K +7,772 +0.9%
Ameriprise
7
Ameriprise
Minnesota
$7.11M +$813K +92,057 +12%
AAM
8
Advisors Asset Management
Colorado
$5.96M +$435K +49,177 +8%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$5.81M -$80.7K -9,132 -1%
KIM
10
Karpus Investment Management
New York
$5.33M -$940K -106,342 -15%
Cohen & Steers
11
Cohen & Steers
New York
$5.04M
UBS Group
12
UBS Group
Switzerland
$4.96M -$1.25M -141,212 -20%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.48M +$88K +9,960 +2%
UIC
14
Uniplan Investment Counsel
Wisconsin
$3.84M -$253K -28,608 -6%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.44M +$160K +18,056 +5%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$2.16M -$809K -91,605 -27%
CK
17
Cohen Klingenstein
New York
$2.01M
Franklin Resources
18
Franklin Resources
California
$1.76M +$1.82M +205,793 New
LPL Financial
19
LPL Financial
California
$1.54M +$264K +29,928 +20%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1.44M +$269K +30,473 +22%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.37M +$116K +13,110 +9%
CCP
22
Clough Capital Partners
Massachusetts
$1.25M -$491K -55,567 -27%
COLIM
23
City of London Investment Management
United Kingdom
$1.24M -$177K -20,000 -12%
Citigroup
24
Citigroup
New York
$1.22M +$9.78K +1,107 +0.8%
RBFC
25
Roman Butler Fullerton & Co
Missouri
$1.15M +$38.1K +4,317 +3%