ETW - Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
A closed-end fund run by Eaton Vance. Invests in shares and sells options on them. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
Oct 10, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Eaton Vance Management. Part of the Eaton Vance fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $1.17 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 2% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1% a year in management fees; 1.1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $0.80 a share. $0.21 of that was income; $0.48 came from gains; $0.11 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $10.22. The shares traded at $9.22, about 9.8% below that.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 14.9% below to 5.6% below. As of Dec 31, 2024, from the fund's annual report. Original document → - How the holdings did: up 11.4% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +23.5%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +20.4%. How the share price did: the shares returned +19.9% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2005.
+40%-2%
July 2024June 2026
What the fund holds
Almost all shares (100%). About 53% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Nvidia - 4.3%
- Apple - 4.1%
- ASML Holding NV - 3.2%
- Microsoft - 3%
- Micron Technology - 2.7%
- Amazon.com - 2.5%
- Alphabet - 3.7%
- Lam Research - 2.1%
- Allianz SE - 1.8%
- Siemens AG - 1.7%
Show all 23
- Advantest - 1.7%
- Tesla - 1.6%
- Broadcom - 1.5%
- Tokyo Electron - 1.5%
- Marvell Technology - 1.4%
- Iberdrola SA - 1.3%
- Fast Retailing - 1.3%
- Novartis AG - 1.3%
- Intesa Sanpaolo SpA - 1.2%
- Meta Platforms - 1.2%
- Cisco Systems - 1.2%
- Nestle SA - 1.2%
- Roche Holding AG - 1.1%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| Oct 10, 2024 | May sell new shares | none | Original document → |
- Run by
- Eaton Vance Management
- Fund family
- EatonVance
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21745
- Auditor
- Deloitte & Touche LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 280
- Preferred share classes
- none
Email me when something new is filed for ETW
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