Eaton Vance 세금 관리 글로벌 구매-쓰기 기회 펀드
US ˙ NYSE ˙ US27829C1053

SecurityETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership105,000 shares
Latest Disclosed Value $ 922
Cohen & Steers, Inc. ownership in ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 105,000 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (US:ETW) valued at $921,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 15, 2021 disclosing 0 shares of Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund. The current value of the position is $975,450 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Eaton Vance Tax Man Global Br COM 27829C105 105,000 105,000 1 0.0016
2021-11-15 2021-09-30 13F Eaton Vance Tax Man Global Br COM 27829C105 0 -183,086 -100.00 0 -100.00
2021-08-16 2021-06-30 13F Eaton Vance Tax Man Global Br COM 27829C105 183,086 -393,172 -68.23 1,994 -66.47 0.0038
2021-05-17 2021-03-31 13F Eaton Vance Tax Man Global Br COM 27829C105 576,258 -13,972 -2.37 5,947 4.10 0.0127
2021-02-16 2020-12-31 13F Eaton Vance Tax Man Global Br COM 27829C105 590,230 0 0.00 5,713 13.33 0.0137
2020-11-16 2020-09-30 13F Eaton Vance Tax Man Global Br COM 27829C105 590,230 0 0.00 5,041 -1.25 0.0134
2020-08-14 2020-06-30 13F Eaton Vance Tax Man Global Br COM 27829C105 590,230 0 0.00 5,105 15.94 0.0142
2020-05-15 2020-03-31 13F Eaton Vance Tax Man Global Br COM 27829C105 590,230 -39,813 -6.32 4,403 -32.61 0.0142
2020-02-14 2019-12-31 13F Eaton Vance Tax Man Global Br COM 27829C105 630,043 328,093 108.66 6,534 124.00 0.0163
2019-11-14 2019-09-30 13F Eaton Vance Tax Man Global Br COM 27829C105 301,950 36,007 13.54 2,917 12.02 0.0073
2019-08-14 2019-06-30 13F Eaton Vance Tax Man Global Br COM 27829C105 265,943 12,210 4.81 2,604 5.04 0.0072
2019-05-15 2019-03-31 13F Eaton Vance Tax Man Global Br COM 27829C105 253,733 13,177 5.48 2,479 8.16 0.0069
2019-02-14 2018-12-31 13F Eaton Vance Tax Man Global Br COM 27829C105 240,556 -6,583 -2.66 2,292 -22.91 0.0073
2018-11-16 2018-09-30 13F/A-1 Eaton Vance Tax Man Global Br COM 27829C105 247,139 0 0.00 2,973 1.95 0.0086
2018-11-14 2018-09-30 13F Eaton Vance Tax Man Global Br COM 27829C105 247,139 36,605 2,973
2018-08-14 2018-06-30 13F Eaton Vance Tax Man Global Br COM 27829C105 247,139 -187,403 -43.13 2,916 -41.90 0.0084
2018-05-14 2018-03-31 13F Eaton Vance Tax Man Global Br COM 27829C105 434,542 1,600 0.37 5,019 -2.75 0.0154
2018-02-14 2017-12-31 13F Eaton Vance Tax Man Global Br COM 27829C105 432,942 72,975 20.27 5,161 21.09 0.0143
2017-11-14 2017-09-30 13F Eaton Vance Tax Man Global Br COM 27829C105 359,967 -85,302 -19.16 4,262 -15.89 0.0116
2017-08-14 2017-06-30 13F Eaton Vance Tax Man Global Br COM 27829C105 445,269 3,662 0.83 5,067 5.17 0.0134
2017-05-15 2017-03-31 13F Eaton Vance Tax Man Global Br COM 27829C105 441,607 -56,429 -11.33 4,818 -3.93 0.0129
2017-02-14 2016-12-31 13F Eaton Vance Tax Man Global Br COM 27829C105 498,036 -46,379 -8.52 5,015 -16.33 0.0139
2016-11-14 2016-09-30 13F Eaton Vance Tax Man Global Br COM 27829C105 544,415 -32,926 -5.70 5,994 -0.08 0.0154
2016-08-22 2016-06-30 13F/A-2 Eaton Vance Tax Man Global Br COM 27829C105 577,341 52,630 10.03 5,999 8.48 0.0155
2016-08-18 2016-06-30 13F/A-1 Eaton Vance Tax Man Global Br COM 27829C105 242,389 -334,952 4,448 0.0117
2016-08-15 2016-06-30 13F Eaton Vance Tax Man Global Br COM 27829C105 577,341 5,999
2016-05-16 2016-03-31 13F Eaton Vance Tax Man Global Br COM 27829C105 524,711 7,941 1.54 5,530 -4.70 0.0153
2016-02-16 2015-12-31 13F Eaton Vance Tax Man Global Br COM 27829C105 516,770 -51,501 -9.06 5,803 -4.48 0.0167
2015-11-16 2015-09-30 13F Eaton Vance Tax Man Global Br COM 27829C105 568,271 -39,065 -6.43 6,075 -15.31 0.0184
2015-08-14 2015-06-30 13F Eaton Vance Tax Man Global Br COM 27829C105 607,336 -1,553 -0.26 7,173 -0.76 0.0218
2015-05-15 2015-03-31 13F Eaton Vance Tax Man Global Br COM 27829C105 608,889 -50,804 -7.70 7,228 -0.58 0.0196
2015-02-17 2014-12-31 13F Eaton Vance Tax Man Global Br COM 27829C105 659,693 -108,700 -14.15 7,270 -22.13 0.1005
2014-11-14 2014-09-30 13F Eaton Vance Tax Man Global Br COM 27829C105 768,393 0 0.00 9,336 -4.78 0.0282
2014-08-14 2014-06-30 13F Eaton Vance Tax Man Global Br COM 27829C105 768,393 211,195 37.90 9,805 45.43 0.0281
2014-05-15 2014-03-31 13F Eaton Vance Tax Man Global Br COM 27829C105 557,198 56,434 11.27 6,742 11.27 0.0204
2014-02-14 2013-12-31 13F Eaton Vance Tax Man Global Br COM 27829C105 500,764 23,399 4.90 6,059 11.93 0.0198
2013-11-14 2013-09-30 13F Eaton Vance Tax Man Global Br COM 27829C105 477,365 0 0.00 5,413 1.98 0.0175
2013-08-14 2013-06-30 13F Eaton Vance Tax Man Global Br COM 27829C105 477,365 477,365 5,308 0.0165
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.