ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14975
Ticker: ETW
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2005-09-28
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: ETW

Detail

Enriched 2026-08-14 20:47

Market cap: $1,066,430,258.52
Shares outstanding (class): 108,597,786
Shares outstanding (weighted): 108,597,786
SIC: —
Employees: —
Location: —
Homepage: https://www.eatonvance.com
Description: Eaton Vance Tax-mangd Glo Buy-write Oppo is a United States-based diversified, closed-end management investment company. The primary investment objective of the company is to provide current income and gains. The secondary objective of the fund is capital appreciation. The fund invests in a diversified portfolio of common stocks and writes call options on one or more U.S. indices on a substantial portion of the value of its common stock portfolio to generate current earnings from the option premium. Its portfolio of investments consists of capital markets, chemicals, banks, biotechnology, media, and other sectors.

Market cap and share counts drift.

Funds holding this security

2 funds · 3 positions · $957.7K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$921.9K	0.26%	105,000 NS	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$26.1K	0.10%	2,971 NS	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$9.7K	0.10%	1,101 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERETW
FIGI_COMPOSITEBBG000BQJ0Y1
FIGI_SHARE_CLASSBBG001SGGKG2
CIK0001322435
ISINUS27829C1053
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: —
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Closed-end fund using a buy-write strategy on global equities, providing equity exposure without a specific sector focus.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.