Jacobi Capital Management LLC
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 1689646
PITTSTON, PA
Position in ETW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$272,802
+$19,614 QoQ
Shares Held
28,299
-1.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ETW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Jacobi Capital Management LLC holds $19,255,691 across 23 Asset Management names. ETW ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
208,040 | $4,732,910 | |
| 2 | STT |
State Street Corp
|
14,534 | $2,464,966 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,333 | $1,987,807 | |
| 4 | BX |
Blackstone Inc.
|
13,285 | $1,563,245 | |
| 5 | BLK |
BlackRock, Inc.
|
1,330 | $1,278,874 | |
| 6 | KKR |
KKR & Co. Inc.
|
11,129 | $1,021,419 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,438 | $693,887 | |
| 8 | BMN |
BlackRock 2037 Municipal Target Term Trust
|
24,000 | $616,800 |
All Filings in ETW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,802 | 28,299 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $253,188 | 28,837 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $261,331 | 28,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $272,920 | 30,157 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $276,834 | 32,004 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $259,891 | 31,502 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $261,137 | 31,014 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $265,113 | 30,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $248,769 | 30,081 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $248,706 | 30,330 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $231,413 | 29,783 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $225,830 | 29,559 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $239,744 | 29,166 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $232,615 | 28,789 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $223,379 | 28,786 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $223,511 | 29,526 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $264,931 | 31,881 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $325,461 | 31,908 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $351,209 | 31,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $337,358 | 31,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $334,715 | 30,736 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $319,754 | 30,984 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $310,379 | 32,064 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $282,819 | 33,117 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $296,522 | 34,280 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $253,222 | 33,944 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||