ETW · NYSE · Closed-end fund
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund (ETW) Price, Holdings & Fees
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund (ETW) closed at $354.26 on Oct 9, 2026, down 0.40% from the previous close of $355.68.
Share price, past year
1Y +1.52%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $354.26 |
| Sep 30, 2026 | $358.05 |
| Aug 31, 2026 | $360.93 |
| Jul 31, 2026 | $361.52 |
| Jun 30, 2026 | $358.43 |
| May 29, 2026 | $373.52 |
| Apr 30, 2026 | $357.05 |
| Mar 31, 2026 | $367.95 |
| Feb 27, 2026 | $373.49 |
| Jan 30, 2026 | $346.84 |
| Dec 31, 2025 | $350.38 |
| Nov 28, 2025 | $348.86 |
| Oct 31, 2025 | $338.64 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.2B
- as of Jun 30, 2026
- Holdings
- 280
- as of Jun 30, 2026
- 52-week range
- $334.51 – $379.09
Holdings
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund held 280 investments worth $1.17B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 4.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 4.26% | $49.69M |
| 2 | Apple IncAAPL | 4.11% | $48.02M |
| 3 | ASML Holding NV | 3.20% | $37.32M |
| 4 | Microsoft CorpMSFT | 3.05% | $35.59M |
| 5 | Micron Technology IncMU | 2.75% | $32.05M |
| 6 | Amazon.com IncAMZN | 2.50% | $29.20M |
| 7 | Alphabet IncGOOGL | 2.21% | $25.77M |
| 8 | Lam Research CorpLRCX | 2.06% | $24.07M |
| 9 | Allianz SE | 1.83% | $21.35M |
| 10 | Siemens AG | 1.75% | $20.41M |
| 11 | Advantest Corp | 1.68% | $19.63M |
| 12 | Tesla IncTSLA | 1.55% | $18.12M |
| 13 | Broadcom IncAVGO | 1.53% | $17.88M |
| 14 | Alphabet IncGOOG | 1.53% | $17.87M |
| 15 | Tokyo Electron Ltd | 1.52% | $17.70M |
| 16 | Marvell Technology IncMRVL | 1.38% | $16.14M |
| 17 | Iberdrola SA | 1.34% | $15.60M |
| 18 | Fast Retailing Co Ltd | 1.33% | $15.47M |
| 19 | Novartis AG | 1.30% | $15.18M |
| 20 | Intesa Sanpaolo SpA | 1.20% | $14.04M |
| 21 | Meta Platforms IncMETA | 1.20% | $13.95M |
| 22 | Cisco Systems IncCSCO | 1.19% | $13.88M |
| 23 | Nestle SA | 1.18% | $13.80M |
| 24 | Roche Holding AG | 1.12% | $13.09M |
| 25 | LVMH Moet Hennessy Louis Vuitton SE | 1.10% | $12.89M |
Top 25 of 280 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 100.66% |
| Cash and short-term investments | 0.17% |
| Preferred stock | 0.06% |
| Derivatives | −1.14% |
| Country | % of fund |
|---|---|
| United States | 53.50% |
| Japan | 11.26% |
| United Kingdom | 6.71% |
| Netherlands | 6.38% |
| Germany | 6.16% |
| France | 5.44% |
| Switzerland | 5.12% |
| Italy | 1.74% |
| Spain | 1.70% |
| Jersey | 0.74% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund's total return was +11.43%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.73% |
| May 31, 2026 | +2.63% |
| Apr 30, 2026 | +6.73% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund
- Ticker
- ETW
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
- SEC CIK
- 0001322435
- Fractional shares
- Yes
Recent SEC filings
- Aug 24, 2026
- Aug 27, 2026
- Feb 27, 2026
- Aug 28, 2025
- Aug 28, 2025
- Aug 14, 2025
- Feb 27, 2025
- Oct 10, 2024
Frequently asked questions
What is ETW's price?
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund (ETW) closed at $354.26 on Oct 9, 2026, down 0.40% from the previous close of $355.68.
What does ETW hold?
Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund held 280 investments worth $1.17B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 4.26% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, ASML Holding NV, Microsoft Corp, Micron Technology Inc.
How has ETW performed?
Over the 3 months to Jun 30, 2026, Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund's total return was +11.43%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). Prices are generated sample data for development. Data sources and disclosures