ETW · Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Market Cap
$1.08B
Shares
108.60M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Reported 2026-06-30Net Assets
$1,167,264,566
Total Assets
$1,195,272,877
Holdings
280
Filed
2026-08-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | 248,327 | NS | $49,687,749 | 4.26% | EC | US |
| Apple Inc | 037833100 | 165,958 | NS | $48,021,607 | 4.11% | EC | US |
| ASML Holding NV | 000000000 | 18,848 | NS | $37,322,345 | 3.20% | EC | NL |
| Microsoft Corp | 594918104 | 95,421 | NS | $35,593,941 | 3.05% | EC | US |
| Micron Technology Inc | 595112103 | 27,765 | NS | $32,048,862 | 2.75% | EC | US |
| Amazon.com Inc | 023135106 | 122,506 | NS | $29,198,080 | 2.50% | EC | US |
| Alphabet Inc | 02079K305 | 72,116 | NS | $25,772,095 | 2.21% | EC | US |
| Lam Research Corp | 512807306 | 55,542 | NS | $24,068,015 | 2.06% | EC | US |
| Allianz SE | 000000000 | 45,097 | NS | $21,346,571 | 1.83% | EC | DE |
| Siemens AG | 000000000 | 63,469 | NS | $20,405,727 | 1.75% | EC | DE |
| Advantest Corp | 000000000 | 95,400 | NS | $19,626,480 | 1.68% | EC | JP |
| Tesla Inc | 88160R101 | 43,076 | NS | $18,117,766 | 1.55% | EC | US |
| Broadcom Inc | 11135F101 | 47,330 | NS | $17,878,908 | 1.53% | EC | US |
| Alphabet Inc | 02079K107 | 50,574 | NS | $17,869,311 | 1.53% | EC | US |
| Tokyo Electron Ltd | 000000000 | 36,500 | NS | $17,697,163 | 1.52% | EC | JP |
| Marvell Technology Inc | 573874104 | 54,172 | NS | $16,137,297 | 1.38% | EC | US |
| Iberdrola SA | 000000000 | 626,808 | NS | $15,600,984 | 1.34% | EC | ES |
| Fast Retailing Co Ltd | 000000000 | 30,200 | NS | $15,472,798 | 1.33% | EC | JP |
| Novartis AG | 000000000 | 97,147 | NS | $15,183,329 | 1.30% | EC | CH |
| Intesa Sanpaolo SpA | 000000000 | 2,042,702 | NS | $14,040,079 | 1.20% | EC | IT |
| Meta Platforms Inc | 30303M102 | 24,770 | NS | $13,952,693 | 1.20% | EC | US |
| Cisco Systems Inc | 17275R102 | 118,201 | NS | $13,883,889 | 1.19% | EC | US |
| Nestle SA | 000000000 | 134,524 | NS | $13,797,473 | 1.18% | EC | CH |
| Roche Holding AG | 000000000 | 31,838 | NS | $13,088,164 | 1.12% | EC | CH |
| LVMH Moet Hennessy Louis Vuitton SE | 000000000 | 23,302 | NS | $12,887,408 | 1.10% | EC | FR |
| Airbus SE | 000000000 | 56,122 | NS | $12,486,677 | 1.07% | EC | NL |
| SoftBank Group Corp | 000000000 | 320,984 | NS | $11,906,348 | 1.02% | EC | JP |
| HSBC Holdings PLC | 000000000 | 602,873 | NS | $11,399,899 | 0.98% | EC | GB |
| ABB Ltd | 000000000 | 100,367 | NS | $10,917,846 | 0.94% | EC | CH |
| Costco Wholesale Corp | 22160K105 | 11,600 | NS | $10,851,452 | 0.93% | EC | US |
| TotalEnergies SE | 000000000 | 133,307 | NS | $10,308,026 | 0.88% | EC | FR |
| Texas Instruments Inc | 882508104 | 33,949 | NS | $10,119,178 | 0.87% | EC | US |
| Eli Lilly & Co | 532457108 | 8,009 | NS | $9,606,235 | 0.82% | EC | US |
| AstraZeneca PLC | 000000000 | 46,946 | NS | $8,765,015 | 0.75% | EC | GB |
| Air Liquide SA | 000000000 | 44,137 | NS | $8,740,315 | 0.75% | EC | FR |
| BNP Paribas SA | 000000000 | 74,589 | NS | $8,711,484 | 0.75% | EC | FR |
| GE Vernova Inc | 36828A101 | 7,011 | NS | $8,236,943 | 0.71% | EC | US |
| Netflix Inc | 64110L106 | 113,600 | NS | $8,111,040 | 0.69% | EC | US |
| Infineon Technologies AG | 000000000 | 85,739 | NS | $8,076,776 | 0.69% | EC | DE |
| Crowdstrike Holdings Inc | 22788C105 | 9,878 | NS | $7,538,297 | 0.65% | EC | US |
| Shell PLC | 000000000 | 190,026 | NS | $7,383,456 | 0.63% | EC | GB |
| Next PLC | 000000000 | 33,520 | NS | $6,467,441 | 0.55% | EC | GB |
| NXP Semiconductors NV | 000000000 | 22,890 | NS | $6,432,777 | 0.55% | EC | NL |
| Deutsche Telekom AG | 000000000 | 233,435 | NS | $6,364,437 | 0.55% | EC | DE |
| UniCredit SpA | 000000000 | 70,000 | NS | $6,273,312 | 0.54% | EC | IT |
| Electronic Arts Inc | 285512109 | 30,496 | NS | $6,252,900 | 0.54% | EC | US |
| ING Groep NV | 000000000 | 196,565 | NS | $6,202,274 | 0.53% | EC | NL |
| Booking Holdings Inc | 09857L108 | 34,525 | NS | $6,153,736 | 0.53% | EC | US |
| Glencore PLC | 000000000 | 882,188 | NS | $6,015,129 | 0.52% | EC | JE |
| Amgen Inc | 031162100 | 16,600 | NS | $6,011,192 | 0.51% | EC | US |
Showing 1–50 of 280 holdings