Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK: 0001322435
ETW
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.49%
|
$5.40 | 43,123 |
| 2 | ABBV AbbVie Inc Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.49%
|
$5.45 | 23,843 |
| 3 | APD Air Products and Chemicals Inc Since 2026-05-10 | 009158106 | Equity (Common) |
0.28%
|
$3.15 | 12,742 |
| 4 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
0.31%
|
$3.40 | 27,397 |
| 5 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
1.68%
|
$18.64 | 59,410 |
| 6 | GOOG Alphabet Inc Since 2026-05-10 | 02079K305 | Equity (Common) |
2.09%
|
$23.25 | 74,290 |
| 7 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
2.68%
|
$29.76 | 128,940 |
| 8 | AMGN Amgen Inc Since 2026-05-10 | 031162100 | Equity (Common) |
0.49%
|
$5.43 | 16,600 |
| 9 | AAPL Apple Inc Since 2026-05-10 | 037833100 | Equity (Common) |
4.58%
|
$50.83 | 186,969 |
| 10 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.85%
|
$9.49 | 602,873 |
| 11 | BMRN BioMarin Pharmaceutical Inc Since 2026-05-10 | 09061G101 | Equity (Common) |
0.05%
|
$0.57 | 9,584 |
| 12 | BKNG Booking Holdings Inc Since 2026-05-10 | 09857L108 | Equity (Common) |
0.67%
|
$7.40 | 1,381 |
| 13 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.78%
|
$8.69 | 46,946 |
| 14 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.41%
|
$26.80 | 77,420 |
| 15 | CBRE CBRE Group Inc Since 2026-05-10 | 12504L109 | Equity (Common) |
0.31%
|
$3.45 | 21,448 |
| 16 | CME CME Group Inc Since 2026-05-10 | 12572Q105 | Equity (Common) |
0.06%
|
$0.67 | 2,469 |
| 17 | CSCO Cisco Systems Inc Since 2026-05-10 | 17275R102 | Equity (Common) |
0.90%
|
$9.96 | 129,361 |
| 18 | STZ Constellation Brands Inc Since 2026-05-10 | 21036P108 | Equity (Common) |
0.28%
|
$3.10 | 22,494 |
| 19 | CTVA Corteva Inc Since 2026-05-10 | 22052L104 | Equity (Common) |
0.03%
|
$0.32 | 4,706 |
| 20 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.42%
|
$4.63 | 9,878 |
| 21 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.31%
|
$3.45 | 25,353 |
| 22 | DOW Dow Inc Since 2026-05-10 | 260557103 | Equity (Common) |
0.03%
|
$0.32 | 13,795 |
| 23 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
0.10%
|
$1.16 | 19,359 |
| 24 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.56%
|
$6.23 | 30,496 |
| 25 | EFX Equifax Inc Since 2026-05-10 | 294429105 | Equity (Common) |
0.23%
|
$2.50 | 11,514 |
| 26 | EXPD Expeditors International of Washington Inc Since 2026-05-10 | 302130109 | Equity (Common) |
0.05%
|
$0.58 | 3,871 |
| 27 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.70%
|
$18.89 | 28,624 |
| 28 | FIS Fidelity National Information Services Inc Since 2026-05-10 | 31620M106 | Equity (Common) |
0.18%
|
$2.00 | 30,170 |
| 29 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
0.12%
|
$1.33 | 28,506 |
| 30 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.30%
|
$3.29 | 12,577 |
| 31 | HPQ HP Inc Since 2026-05-10 | 40434L105 | Equity (Common) |
0.02%
|
$0.24 | 10,589 |
| 32 | HAS Hasbro Inc Since 2026-05-10 | 418056107 | Equity (Common) |
0.05%
|
$0.56 | 6,865 |
| 33 | HON Honeywell International Inc Since 2026-05-10 | 438516106 | Equity (Common) |
0.35%
|
$3.87 | 19,811 |
| 34 | JPM JPMorgan Chase & Co Since 2026-05-10 | 46625H100 | Equity (Common) |
0.78%
|
$8.66 | 26,870 |
| 35 | KEY KeyCorp Since 2026-05-10 | 493267108 | Equity (Common) |
0.07%
|
$0.76 | 36,768 |
| 36 | LHX L3Harris Technologies Inc Since 2026-05-10 | 502431109 | Equity (Common) |
0.18%
|
$1.98 | 6,745 |
| 37 | MRVL Marvell Technology Inc Since 2026-05-10 | 573874104 | Equity (Common) |
0.41%
|
$4.60 | 54,172 |
| 38 | MRK Merck & Co Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
0.19%
|
$2.14 | 20,293 |
| 39 | MSTR Strategy Inc Since 2026-05-10 | 594972408 | Equity (Common) |
0.19%
|
$2.13 | 14,039 |
| 40 | NFLX Netflix Inc Since 2026-05-10 | 64110L106 | Equity (Common) |
0.96%
|
$10.65 | 113,600 |
| 41 | HMC Honda Motor Co Ltd Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.73 | 74,400 |
| 42 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
0.16%
|
$1.77 | 42,420 |
| 43 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.84%
|
$9.29 | 52,235 |
| 44 | NVS Novartis AG Since 2026-05-10 | — | Equity (Common) |
1.23%
|
$13.65 | 99,035 |
| 45 | PEP PepsiCo Inc Since 2026-05-10 | 713448108 | Equity (Common) |
0.24%
|
$2.61 | 18,182 |
| 46 | RVTY Revvity Inc Since 2026-05-10 | 714046109 | Equity (Common) |
0.06%
|
$0.63 | 6,547 |
| 47 | PFE Pfizer Inc Since 2026-05-10 | 717081103 | Equity (Common) |
0.03%
|
$0.36 | 14,458 |
| 48 | PFG Principal Financial Group Inc Since 2026-05-10 | 74251V102 | Equity (Common) |
0.14%
|
$1.52 | 17,247 |
| 49 | PHM PulteGroup Inc Since 2026-05-10 | 745867101 | Equity (Common) |
0.29%
|
$3.19 | 27,242 |
| 50 | RHI Robert Half Inc Since 2026-05-10 | 770323103 | Equity (Common) |
0.07%
|
$0.73 | 26,747 |
| 51 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.37%
|
$4.10 | 7,842 |
| 52 | SWKS Skyworks Solutions Inc Since 2026-05-10 | 83088M102 | Equity (Common) |
0.24%
|
$2.64 | 41,693 |
| 53 | TTWO Take-Two Interactive Software Inc Since 2026-05-10 | 874054109 | Equity (Common) |
0.20%
|
$2.21 | 8,625 |
| 54 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.75%
|
$19.37 | 43,076 |
| 55 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.13%
|
$1.44 | 16,487 |
| 56 | TMO Thermo Fisher Scientific Inc Since 2026-05-10 | 883556102 | Equity (Common) |
0.53%
|
$5.83 | 10,070 |
| 57 | TSN Tyson Foods Inc Since 2026-05-10 | 902494103 | Equity (Common) |
0.11%
|
$1.18 | 20,189 |
| 58 | VZ Verizon Communications Inc Since 2026-05-10 | 92343V104 | Equity (Common) |
0.08%
|
$0.84 | 20,690 |
| 59 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.10%
|
$1.13 | 3,211 |
| 60 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
0.10%
|
$1.16 | 7,170 |
| 61 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.17%
|
$1.84 | 16,551 |
| 62 | YUM Yum! Brands Inc Since 2026-05-10 | 988498101 | Equity (Common) |
0.31%
|
$3.47 | 22,953 |
| 63 | UBS UBS Group AG Since 2026-05-10 | — | Equity (Common) |
0.48%
|
$5.32 | 115,129 |
| 64 | FER Ferrovial SE Since 2026-05-10 | — | Equity (Common) |
0.37%
|
$4.06 | 62,729 |
| 65 | TTE TotalEnergies SE Since 2026-05-10 | — | Equity (Common) |
0.97%
|
$10.77 | 165,208 |
| 66 | SW Smurfit WestRock PLC Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.88 | 22,751 |