DAVENPORT & Co LLC
Position in ETW — Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CIK 887777
RICHMOND, VA
Position in ETW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$96,592
-$35,283 QoQ
Shares Held
10,020
-33.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 173 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. ETW ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in ETW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,592 | 10,020 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $131,875 | 15,020 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $138,484 | 15,020 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $135,931 | 15,020 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $129,923 | 15,020 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $123,915 | 15,020 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $133,204 | 15,820 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $137,317 | 15,820 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $130,831 | 15,820 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $146,124 | 17,820 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $138,461 | 17,820 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $136,144 | 17,820 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $146,480 | 17,820 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $143,985 | 17,820 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $138,283 | 17,820 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $134,897 | 17,820 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $148,084 | 17,820 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $181,764 | 17,820 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $199,405 | 17,820 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $192,634 | 17,820 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $194,059 | 17,820 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $183,902 | 17,820 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $172,497 | 17,820 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $152,182 | 17,820 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||