Detalus Advisors, LLC
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 1799677
ST. LOUIS, MO
Position in ETW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$104,835
+$9,353 QoQ
Shares Held
10,875
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#37
of 57 holders
Holding Since
Jun 2022
17 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, 2026Detalus Advisors, LLC holds $842,442 across 5 Asset Management names. ETW ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
384 | $369,239 | |
| 2 | PCN |
Pimco Corporate & Income Strategy Fund
|
12,990 | $155,230 | |
| 3 | SPE |
Special Opportunities Fund, Inc.
|
10,823 | $145,785 | |
| 4 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
This page
|
10,875 | $104,835 | |
| 5 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
13,916 | $67,353 |
All Filings in ETW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,835 | 10,875 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $95,482 | 10,875 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $100,267 | 10,875 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $98,418 | 10,875 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $89,743 | 10,375 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $85,593 | 10,375 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $85,673 | 10,175 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $88,319 | 10,175 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $84,147 | 10,175 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $83,435 | 10,175 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $93,511 | 12,035 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $97,792 | 12,800 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $88,365 | 10,750 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $86,860 | 10,750 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $83,420 | 10,750 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $81,377 | 10,750 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $83,224 | 10,015 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||