GUGGENHEIM CAPITAL LLC
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 1283072
Chicago, IL
Position in ETW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,930,305
+$1,975,789 QoQ
Shares Held
2,274,928
+0.1% QoQ
Ownership
2.09%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. ETW ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in ETW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,930,305 | 2,274,928 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,954,516 | 2,272,724 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,174,144 | 2,296,545 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,149,229 | 2,115,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,677,572 | 2,043,650 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,206,152 | 1,843,170 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $16,149,483 | 1,917,991 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,445,460 | 1,779,431 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,734,012 | 1,781,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,061,712 | 1,714,843 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $13,278,207 | 1,708,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,668,754 | 1,658,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,851,188 | 1,563,405 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,653,778 | 1,318,537 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,901,193 | 1,275,927 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,626,908 | 1,139,618 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,604,598 | 1,155,788 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,729,643 | 1,149,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,344,304 | 1,103,155 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,644,996 | 1,077,243 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,034,292 | 1,013,250 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,185,620 | 1,083,878 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,041,886 | 1,037,385 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,480,647 | 875,954 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,509,774 | 868,182 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,089,418 | 816,276 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||