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 2026-07-07 | 002824100 | Equity (Common) |
0.41%
|
$4.43 | 43,123 |
| 2 | ABBV AbbVie Inc Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.48%
|
$5.19 | 23,843 |
| 3 | APD Air Products and Chemicals Inc Since 2026-07-07 | 009158106 | Equity (Common) |
0.35%
|
$3.70 | 12,742 |
| 4 | CRH CRH PLC Since 2026-07-07 | — | Equity (Common) |
0.27%
|
$2.87 | 27,397 |
| 5 | GOOG Alphabet Inc Since 2026-07-07 | 02079K107 | Equity (Common) |
1.59%
|
$17.04 | 59,410 |
| 6 | GOOG Alphabet Inc Since 2026-07-07 | 02079K305 | Equity (Common) |
2.00%
|
$21.36 | 74,290 |
| 7 | AMZN Amazon.com Inc Since 2026-07-07 | 023135106 | Equity (Common) |
2.51%
|
$26.85 | 128,940 |
| 8 | AMGN Amgen Inc Since 2026-07-07 | 031162100 | Equity (Common) |
0.55%
|
$5.84 | 16,600 |
| 9 | AAPL Apple Inc Since 2026-07-07 | 037833100 | Equity (Common) |
4.43%
|
$47.45 | 186,969 |
| 10 | HSBC HSBC Holdings PLC Since 2026-07-07 | — | Equity (Common) |
0.93%
|
$9.90 | 602,873 |
| 11 | BRK.B Berkshire Hathaway Inc Since 2026-07-07 | 084670702 | Equity (Common) |
0.36%
|
$3.88 | 8,108 |
| 12 | BMRN BioMarin Pharmaceutical Inc Since 2026-07-07 | 09061G101 | Equity (Common) |
0.05%
|
$0.54 | 9,584 |
| 13 | BKNG Booking Holdings Inc Since 2026-07-07 | 09857L108 | Equity (Common) |
0.54%
|
$5.81 | 1,381 |
| 14 | AZN AstraZeneca PLC Since 2026-07-07 | — | Equity (Common) |
0.86%
|
$9.18 | 46,946 |
| 15 | AVGO Broadcom Inc Since 2026-07-07 | 11135F101 | Equity (Common) |
1.93%
|
$20.62 | 66,635 |
| 16 | CBRE CBRE Group Inc Since 2026-07-07 | 12504L109 | Equity (Common) |
0.27%
|
$2.90 | 21,448 |
| 17 | CME CME Group Inc Since 2026-07-07 | 12572Q105 | Equity (Common) |
0.07%
|
$0.73 | 2,469 |
| 18 | CSCO Cisco Systems Inc Since 2026-07-07 | 17275R102 | Equity (Common) |
0.94%
|
$10.04 | 129,361 |
| 19 | COIN Coinbase Global Inc Since 2026-07-07 | 19260Q107 | Equity (Common) |
0.14%
|
$1.55 | 8,884 |
| 20 | STZ Constellation Brands Inc Since 2026-07-07 | 21036P108 | Equity (Common) |
0.32%
|
$3.37 | 22,494 |
| 21 | CTVA Corteva Inc Since 2026-07-07 | 22052L104 | Equity (Common) |
0.04%
|
$0.39 | 4,706 |
| 22 | CRWD Crowdstrike Holdings Inc Since 2026-07-07 | 22788C105 | Equity (Common) |
0.36%
|
$3.86 | 9,878 |
| 23 | DOW Dow Inc Since 2026-07-07 | 260557103 | Equity (Common) |
0.05%
|
$0.57 | 13,795 |
| 24 | EIX Edison International Since 2026-07-07 | 281020107 | Equity (Common) |
0.13%
|
$1.42 | 19,359 |
| 25 | EA Electronic Arts Inc Since 2026-07-07 | 285512109 | Equity (Common) |
0.58%
|
$6.22 | 30,496 |
| 26 | EFX Equifax Inc Since 2026-07-07 | 294429105 | Equity (Common) |
0.19%
|
$2.07 | 11,514 |
| 27 | EXPD Expeditors International of Washington Inc Since 2026-07-07 | 302130109 | Equity (Common) |
0.05%
|
$0.55 | 3,871 |
| 28 | META Meta Platforms Inc Since 2026-07-07 | 30303M102 | Equity (Common) |
1.53%
|
$16.38 | 28,624 |
| 29 | FIS Fidelity National Information Services Inc Since 2026-07-07 | 31620M106 | Equity (Common) |
0.13%
|
$1.42 | 30,170 |
| 30 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773100 | Equity (Common) |
0.12%
|
$1.32 | 28,506 |
| 31 | GEV GE Vernova Inc Since 2026-07-07 | 36828A101 | Equity (Common) |
0.62%
|
$6.59 | 7,547 |
| 32 | HPQ HP Inc Since 2026-07-07 | 40434L105 | Equity (Common) |
0.02%
|
$0.20 | 10,589 |
| 33 | HAS Hasbro Inc Since 2026-07-07 | 418056107 | Equity (Common) |
0.06%
|
$0.64 | 6,865 |
| 34 | HON Honeywell International Inc Since 2026-07-07 | 438516106 | Equity (Common) |
0.42%
|
$4.48 | 19,811 |
| 35 | JPM JPMorgan Chase & Co Since 2026-07-07 | 46625H100 | Equity (Common) |
0.74%
|
$7.90 | 26,870 |
| 36 | JNJ Johnson & Johnson Since 2026-07-07 | 478160104 | Equity (Common) |
0.31%
|
$3.31 | 13,558 |
| 37 | KEY KeyCorp Since 2026-07-07 | 493267108 | Equity (Common) |
0.07%
|
$0.74 | 36,768 |
| 38 | LHX L3Harris Technologies Inc Since 2026-07-07 | 502431109 | Equity (Common) |
0.22%
|
$2.33 | 6,745 |
| 39 | MS Morgan Stanley & Co. LLC Since 2026-07-07 | 61747C707 | STIV |
0.28%
|
$2.94 | 2,943,897 |
| 40 | MRVL Marvell Technology Inc Since 2026-07-07 | 573874104 | Equity (Common) |
0.50%
|
$5.37 | 54,172 |
| 41 | MRK Merck & Co Inc Since 2026-07-07 | 58933Y105 | Equity (Common) |
0.23%
|
$2.44 | 20,293 |
| 42 | MU Micron Technology Inc Since 2026-07-07 | 595112103 | Equity (Common) |
0.88%
|
$9.38 | 27,765 |
| 43 | MRNA Moderna Inc Since 2026-07-07 | 60770K107 | Equity (Common) |
0.05%
|
$0.51 | 10,045 |
| 44 | MDLZ Mondelez International Inc Since 2026-07-07 | 609207105 | Equity (Common) |
0.45%
|
$4.77 | 82,808 |
| 45 | NFLX Netflix Inc Since 2026-07-07 | 64110L106 | Equity (Common) |
1.02%
|
$10.92 | 113,600 |
| 46 | NI NiSource Inc Since 2026-07-07 | 65473P105 | Equity (Common) |
0.18%
|
$1.98 | 42,420 |
| 47 | PLTR Palantir Technologies Inc Since 2026-07-07 | 69608A108 | Equity (Common) |
0.66%
|
$7.10 | 48,529 |
| 48 | NVS Novartis AG Since 2026-07-07 | — | Equity (Common) |
1.40%
|
$14.96 | 97,482 |
| 49 | PEP PepsiCo Inc Since 2026-07-07 | 713448108 | Equity (Common) |
0.26%
|
$2.77 | 17,854 |
| 50 | RVTY Revvity Inc Since 2026-07-07 | 714046109 | Equity (Common) |
0.05%
|
$0.57 | 6,547 |
| 51 | PFE Pfizer Inc Since 2026-07-07 | 717081103 | Equity (Common) |
0.04%
|
$0.41 | 14,458 |
| 52 | PSX Phillips 66 Since 2026-07-07 | 718546104 | Equity (Common) |
0.35%
|
$3.74 | 20,545 |
| 53 | PFG Principal Financial Group Inc Since 2026-07-07 | 74251V102 | Equity (Common) |
0.15%
|
$1.55 | 17,247 |
| 54 | PHM PulteGroup Inc Since 2026-07-07 | 745867101 | Equity (Common) |
0.30%
|
$3.20 | 27,242 |
| 55 | RHI Robert Half Inc Since 2026-07-07 | 770323103 | Equity (Common) |
0.06%
|
$0.68 | 26,747 |
| 56 | HOOD Robinhood Markets Inc Since 2026-07-07 | 770700102 | Equity (Common) |
0.16%
|
$1.69 | 24,340 |
| 57 | SPGI S&P Global Inc Since 2026-07-07 | 78409V104 | Equity (Common) |
0.31%
|
$3.34 | 7,842 |
| 58 | CRM Salesforce Inc Since 2026-07-07 | 79466L302 | Equity (Common) |
0.17%
|
$1.87 | 10,000 |
| 59 | NOW ServiceNow Inc Since 2026-07-07 | 81762P102 | Equity (Common) |
0.06%
|
$0.68 | 6,529 |
| 60 | SOLS Solstice Advanced Materials Inc Since 2026-07-07 | 83443Q103 | Equity (Common) |
0.04%
|
$0.38 | 4,952 |
| 61 | TSLA Tesla Inc Since 2026-07-07 | 88160R101 | Equity (Common) |
1.50%
|
$16.01 | 43,076 |
| 62 | TXT Textron Inc Since 2026-07-07 | 883203101 | Equity (Common) |
0.13%
|
$1.44 | 16,487 |
| 63 | TMO Thermo Fisher Scientific Inc Since 2026-07-07 | 883556102 | Equity (Common) |
0.46%
|
$4.95 | 10,070 |
| 64 | TSN Tyson Foods Inc Since 2026-07-07 | 902494103 | Equity (Common) |
0.05%
|
$0.59 | 9,172 |
| 65 | VSNT Versant Media Group Inc Since 2026-07-07 | 925283103 | Equity (Common) |
0.01%
|
$0.14 | 3,861 |
| 66 | V Visa Inc Since 2026-07-07 | 92826C839 | Equity (Common) |
0.09%
|
$0.97 | 3,211 |
| 67 | VST Vistra Corp Since 2026-07-07 | 92840M102 | Equity (Common) |
0.10%
|
$1.08 | 7,170 |
| 68 | WMT Walmart Inc Since 2026-07-07 | 931142103 | Equity (Common) |
0.54%
|
$5.78 | 46,542 |
| 69 | WM Waste Management Inc Since 2026-07-07 | 94106L109 | Equity (Common) |
0.07%
|
$0.77 | 3,330 |
| 70 | YUM Yum! Brands Inc Since 2026-07-07 | 988498101 | Equity (Common) |
0.33%
|
$3.57 | 22,953 |
| 71 | UBS UBS Group AG Since 2026-07-07 | — | Equity (Common) |
0.42%
|
$4.49 | 115,129 |
| 72 | TTE TotalEnergies SE Since 2026-07-07 | — | Equity (Common) |
1.14%
|
$12.23 | 133,307 |
| 73 | FERG Ferguson Enterprises Inc Since 2026-07-07 | 31488V107 | Equity (Common) |
0.45%
|
$4.78 | 20,521 |
| 74 | SW Smurfit Westrock PLC Since 2026-07-07 | — | Equity (Common) |
0.08%
|
$0.91 | 22,751 |
Frequently Asked Questions — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
What type of mutual fund is Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund?
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is a SEC-registered International fund, with $1.1B in assets under management.
This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC.
As of its latest SEC N-PORT filing, Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund holds 74 portfolio positions, all detailed in the holdings table on this page.
What are Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund's assets under management (AUM)?
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund's top holdings?
According to Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Abbott Laboratories,
AbbVie Inc,
Air Products and Chemicals Inc
, among others.
The complete list of all 74 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund's expense ratio?
Expense ratio data for Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund's SEC filings?
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001322435.
You can access all of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001322435).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund's holdings data on StockSifting?
Holdings data for Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.