PARK AVENUE SECURITIES LLC
Broker-DealerPosition in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 1071640
NEW YORK, NY
Position in ETW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,029,904
+$206,641 QoQ
Shares Held
210,571
+1.4% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 173 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in ETW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. ETW ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,162 | $8,809,812 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,893 | $3,162,232 | |
| 3 | STT |
State Street Corp
|
15,199 | $2,577,750 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
54,893 | $2,337,892 | |
| 5 | BX |
Blackstone Inc.
|
19,813 | $2,331,395 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
185,492 | $2,207,354 | |
| 7 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
146,965 | $2,186,839 | |
| 8 | RJF |
Raymond James Financial Inc
|
14,013 | $2,130,396 |
All Filings in ETW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,904 | 210,571 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,823,263 | 207,661 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,847,199 | 200,347 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,495,856 | 165,288 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,439,887 | 166,461 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,415,139 | 171,532 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,420,369 | 168,690 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,403,278 | 161,668 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,401,798 | 169,504 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,407,923 | 171,698 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,346,875 | 173,343 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,302,872 | 170,533 | Shares | Sole | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||