COHEN & STEERS, INC.

Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

CIK 1284812 NEW YORK, NY

Position in ETW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,012,200

+$90,300 QoQ

Shares Held

105,000

0.0% QoQ

Ownership

0.097%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#34

of 173 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

COHEN & STEERS, INC. holds $545,683,064 across 122 Asset Management names. ETW ranks #94 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADX	Adams Diversified Equity Fund, Inc.	1,101,635	$28,146,774
2	PDI	PIMCO Dynamic Income Fund	1,514,050	$25,284,635
3	BCAT	BlackRock Capital Allocation Term Trust	1,572,657	$25,052,426
4	PDX	PIMCO Dynamic Income Strategy Fund	1,021,789	$21,273,646
5	PDO	PIMCO Dynamic Income Opportunities Fund	1,287,083	$17,015,237
6	GAM	General American Investors Co Inc	259,999	$16,574,936
7	PAXS	PIMCO Access Income Fund	1,100,337	$16,009,903
8	CEF	Sprott Physical Gold & Silver Trust	368,497	$14,824,634

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,012,200	105,000	0.0%	Shares	Sole	2026-08-14
2026-03-31	$921,900	105,000	-42.6%	Shares	Sole	2026-05-15
2021-06-30	$1,993,806	183,086	-68.2%	Shares	Sole	2021-08-16
2021-03-31	$5,946,982	576,258	-2.4%	Shares	Sole	2021-05-17
2020-12-31	$5,713,426	590,230	0.0%	Shares	Sole	2021-02-16
2020-09-30	$5,040,564	590,230	0.0%	Shares	Sole	2020-11-16
2020-06-30	$5,105,489	590,230	0.0%	Shares	Sole	2020-08-14
2020-03-31	$4,403,115	590,230	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.