Worth Asset Management, LLC

CIK

1927285

City

DALLAS

State / Country

TX

Stock

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

Top Portfolio Positions

70 positions · $74,712,064 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
DIA	Spdr Dow Jones Industrial Average ETF Trust	24,512	$11,353,711	15.20%
AAPL	Apple Inc. Technology	18,410	$4,672,270	6.25%
SGOL	abrdn Gold ETF Trust	102,160	$4,558,375	6.10%
XOM	Exxon Mobil Corp Energy	18,399	$3,121,570	4.18%
NVDA	Nvidia Corp Technology	14,804	$2,581,814	3.46%
GEV	GE Vernova Inc. Industrials	2,573	$2,245,968	3.01%
CAT	Caterpillar Inc Industrials	3,132	$2,218,894	2.97%
MSFT	Microsoft Corp Technology	5,751	$2,128,845	2.85%
QQQ	Invesco Qqq Trust, Series 1	3,642	$2,102,088	2.81%
LRCX	Lam Research Corp Technology	9,632	$2,057,972	2.75%

Portfolio Trend

17 quarters · across all stocks

Holdings in ETW

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$139,338	15,870	0.0%	Shares	Sole	2026-04-17
2025-12-31	$146,321	15,870	0.0%	Shares	Sole	2026-01-14
2025-09-30	$143,623	15,870	0.0%	Shares	Sole	2025-10-17
2025-06-30	$137,275	15,870	0.0%	Shares	Sole	2025-07-10
2025-03-31	$130,927	15,870	0.0%	Shares	Sole	2025-04-09
2024-12-31	$133,625	15,870	0.0%	Shares	Sole	2025-01-08
2024-09-30	$137,751	15,870	0.0%	Shares	Sole	2024-10-09
2024-06-30	$131,244	15,870	0.0%	Shares	Sole	2024-07-11
2024-03-31	$130,134	15,870	0.0%	Shares	Sole	2024-04-12
2023-12-31	$123,309	15,870	0.0%	Shares	Sole	2024-01-10
2023-09-30	$121,246	15,870	+61.1%	Shares	Sole	2023-10-11
2023-06-30	$80,967	9,850	+60.2%	Shares	Sole	2023-07-11
2023-03-31	$49,692	6,150	+53.0%	Shares	Sole	2023-04-12
2022-03-31	$41,004	4,020	—	Shares	Sole	2022-05-13
No 13F history on record for this holder in this stock.