ROMAN BUTLER FULLERTON & CO
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 733444
ST LOUIS, MO
Position in ETW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,143,646
+$256,921 QoQ
Shares Held
222,370
+3.5% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#24
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, 2026ROMAN BUTLER FULLERTON & CO holds $13,378,021 across 9 Asset Management names. ETW ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EOI |
Eaton Vance Enhanced Equity Income Fund
|
218,581 | $4,297,302 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
258,207 | $2,380,668 | |
| 3 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
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|
222,370 | $2,143,646 | |
| 4 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
87,872 | $1,936,698 | |
| 5 | IGR |
Cbre Global Real Estate Income Fund
|
282,804 | $1,303,726 | |
| 6 | ARCC |
Ares Capital Corp
|
29,231 | $541,650 | |
| 7 | DNP |
Dnp Select Income Fund Inc
|
30,343 | $327,400 | |
| 8 | BX |
Blackstone Inc.
|
2,025 | $238,281 |
All Filings in ETW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,143,646 | 222,370 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,886,725 | 214,889 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,962,974 | 212,904 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,804,633 | 199,407 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,701,991 | 196,762 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,635,051 | 198,188 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,638,961 | 194,651 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,803,261 | 207,749 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,689,106 | 204,245 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,661,279 | 202,595 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,540,837 | 198,306 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,483,779 | 194,212 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,583,344 | 192,621 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,497,724 | 185,362 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,451,958 | 187,108 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,420,730 | 187,679 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,414,046 | 170,162 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,684,458 | 165,143 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,809,635 | 161,719 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $1,714,444 | 158,598 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,609,378 | 147,785 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,501,456 | 145,490 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,408,343 | 145,490 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,149,526 | 134,605 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,126,991 | 130,288 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $994,395 | 133,297 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||