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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
$35M +$2.47M +250,235 +8%
Morgan Stanley
2
Morgan Stanley
New York
$15.6M -$2.98M -302,280 -17%
RJA
3
Raymond James & Associates
Florida
$15.6M +$1.41M +143,134 +10%
Invesco
4
Invesco
Georgia
$14.6M -$213K -21,537 -2%
GC
5
Guggenheim Capital
Illinois
$11.2M +$459K +46,493 +4%
Ameriprise
6
Ameriprise
Minnesota
$8.91M -$949K -96,085 -10%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.39M -$4.51K -457 -0.1%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$7.29M +$144K +14,583 +2%
AAM
9
Advisors Asset Management
Colorado
$7.04M -$484K -49,005 -7%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$6.49M +$656K +66,452 +12%
Cohen & Steers
11
Cohen & Steers
New York
$5.95M -$138K -13,972 -2%
UBS Group
12
UBS Group
Switzerland
$4.39M -$760K -77,035 -15%
UIC
13
Uniplan Investment Counsel
Wisconsin
$3.97M -$255K -25,780 -6%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.92M +$66.4K +6,728 +2%
HBCM
15
Heron Bay Capital Management
Michigan
$3.12M -$5.73M -580,145 -66%
CK
16
Cohen Klingenstein
New York
$2.42M
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$2.22M -$134K -13,554 -6%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.21M +$299K +30,245 +16%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.21M +$1.43M +144,612 +208%
Franklin Resources
20
Franklin Resources
California
$2.19M +$30.1K +3,049 +1%
LPL Financial
21
LPL Financial
California
$1.95M +$119K +12,057 +7%
Stifel Financial
22
Stifel Financial
Missouri
$1.74M +$435K +44,036 +35%
Citigroup
23
Citigroup
New York
$1.61M -$89.4K -9,057 -5%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.57M +$254K +25,774 +21%
Wells Fargo
25
Wells Fargo
California
$1.48M -$117K -11,902 -8%