Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Sponsor: Eaton Vance · Inception Nov 21, 2005 · Pays monthly
Market priceShare price
$9.42
-0.21% ($-0.02)
NAVAsset value per share
$10.74
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.29% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.46%
regular, annualised · on NAV 7.42%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:40 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 24, 2026. 258 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Equity | United States | 4.27% | $49.7M |
| 2 | Apple Inc | Equity | United States | 4.12% | $48M |
| 3 | ASML Holding NV | Equity | Netherlands | 3.21% | $37.3M |
| 4 | Microsoft Corp | Equity | United States | 3.06% | $35.6M |
| 5 | Micron Technology Inc | Equity | United States | 2.75% | $32M |
| 6 | Amazon.com Inc | Equity | United States | 2.51% | $29.2M |
| 7 | Alphabet Inc | Equity | United States | 2.21% | $25.8M |
| 8 | Lam Research Corp | Equity | United States | 2.07% | $24.1M |
| 9 | Allianz SE | Equity | Germany | 1.83% | $21.3M |
| 10 | Siemens AG | Equity | Germany | 1.75% | $20.4M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 100.91% | $1.2B |
| Short-term investment vehicle | 0.17% | $2M |
| Equity (preferred) | 0.06% | $699K |
| Derivative (equity) | -1.14% | $-13.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United Kingdom | 6.73% | $78.3M |
| Netherlands | 6.40% | $74.5M |
| Germany | 6.17% | $71.9M |
| United States | 53.63% | $624M |
| France | 5.46% | $63.6M |
| Switzerland | 5.13% | $59.7M |
| Japan | 11.29% | $131M |
| Italy | 1.74% | $20.3M |
| Spain | 1.70% | $19.8M |
| Jersey | 0.75% | $8.7M |
| Belgium | 0.66% | $7.7M |
| Ireland | 0.34% | $4M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 53.63% | $624M |
| Developed Europe | 35.08% | $408M |
| Japan | 11.29% | $131M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 100.78% | $1.2B |
| Registered fund | 0.17% | $2M |
| Other | -0.95% | $-11.1M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 53.89% | $628M |
| Level 2 | 46.11% | $537M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 101.14% | $1.2B |
| N/A | -1.14% | $-13.3M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 258 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | Equity | CORP | United States | 248,327 | shares | $49.7M | 4.27% | 1 |
| Apple Inc | 037833100 | Equity | CORP | United States | 165,958 | shares | $48M | 4.12% | 1 |
| ASML Holding NV | NL0010273215 | Equity | CORP | Netherlands | 18,848 | shares | $37.3M | 3.21% | 2 |
| Microsoft Corp | 594918104 | Equity | CORP | United States | 95,421 | shares | $35.6M | 3.06% | 1 |
| Micron Technology Inc | 595112103 | Equity | CORP | United States | 27,765 | shares | $32M | 2.75% | 1 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 122,506 | shares | $29.2M | 2.51% | 1 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 72,116 | shares | $25.8M | 2.21% | 1 |
| Lam Research Corp | 512807306 | Equity | CORP | United States | 55,542 | shares | $24.1M | 2.07% | 1 |
| Allianz SE | DE0008404005 | Equity | CORP | Germany | 45,097 | shares | $21.3M | 1.83% | 2 |
| Siemens AG | DE0007236101 | Equity | CORP | Germany | 63,469 | shares | $20.4M | 1.75% | 2 |
| Advantest Corp | JP3122400009 | Equity | CORP | Japan | 95,400 | shares | $19.6M | 1.69% | 2 |
| Tesla Inc | 88160R101 | Equity | CORP | United States | 43,076 | shares | $18.1M | 1.56% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 47,330 | shares | $17.9M | 1.54% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 50,574 | shares | $17.9M | 1.53% | 1 |
| Tokyo Electron Ltd | JP3571400005 | Equity | CORP | Japan | 36,500 | shares | $17.7M | 1.52% | 2 |
| Marvell Technology Inc | 573874104 | Equity | CORP | United States | 54,172 | shares | $16.1M | 1.39% | 1 |
| Iberdrola SA | ES0144580Y14 | Equity | CORP | Spain | 626,808 | shares | $15.6M | 1.34% | 2 |
| Fast Retailing Co Ltd | JP3802300008 | Equity | CORP | Japan | 30,200 | shares | $15.5M | 1.33% | 2 |
| Novartis AG | CH0012005267 | Equity | CORP | Switzerland | 97,147 | shares | $15.2M | 1.30% | 2 |
| Intesa Sanpaolo SpA | IT0000072618 | Equity | CORP | Italy | 2,042,702 | shares | $14M | 1.21% | 2 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 24,770 | shares | $14M | 1.20% | 1 |
| Cisco Systems Inc | 17275R102 | Equity | CORP | United States | 118,201 | shares | $13.9M | 1.19% | 1 |
| Nestle SA | CH0038863350 | Equity | CORP | Switzerland | 134,524 | shares | $13.8M | 1.18% | 2 |
| Roche Holding AG | CH1499059983 | Equity | CORP | Switzerland | 31,838 | shares | $13.1M | 1.12% | 2 |
| LVMH Moet Hennessy Louis Vuitton SE | FR0000121014 | Equity | CORP | France | 23,302 | shares | $12.9M | 1.11% | 2 |
| Airbus SE | NL0000235190 | Equity | CORP | Netherlands | 56,122 | shares | $12.5M | 1.07% | 2 |
| SoftBank Group Corp | JP3436100006 | Equity | CORP | Japan | 320,984 | shares | $11.9M | 1.02% | 2 |
| HSBC Holdings PLC | GB0005405286 | Equity | CORP | United Kingdom | 602,873 | shares | $11.4M | 0.98% | 2 |
| ABB Ltd | CH0012221716 | Equity | CORP | Switzerland | 100,367 | shares | $10.9M | 0.94% | 2 |
| Costco Wholesale Corp | 22160K105 | Equity | CORP | United States | 11,600 | shares | $10.9M | 0.93% | 1 |
| TotalEnergies SE | FR0000120271 | Equity | CORP | France | 133,307 | shares | $10.3M | 0.89% | 2 |
| Texas Instruments Inc | 882508104 | Equity | CORP | United States | 33,949 | shares | $10.1M | 0.87% | 1 |
| Eli Lilly & Co | 532457108 | Equity | CORP | United States | 8,009 | shares | $9.6M | 0.83% | 1 |
| AstraZeneca PLC | GB0009895292 | Equity | CORP | United Kingdom | 46,946 | shares | $8.8M | 0.75% | 2 |
| Air Liquide SA | FR0000120073 | Equity | CORP | France | 44,137 | shares | $8.7M | 0.75% | 2 |
| BNP Paribas SA | FR0000131104 | Equity | CORP | France | 74,589 | shares | $8.7M | 0.75% | 2 |
| GE Vernova Inc | 36828A101 | Equity | CORP | United States | 7,011 | shares | $8.2M | 0.71% | 1 |
| Netflix Inc | 64110L106 | Equity | CORP | United States | 113,600 | shares | $8.1M | 0.70% | 1 |
| Infineon Technologies AG | DE0006231004 | Equity | CORP | Germany | 85,739 | shares | $8.1M | 0.69% | 2 |
| Crowdstrike Holdings Inc | 22788C105 | Equity | CORP | United States | 9,878 | shares | $7.5M | 0.65% | 1 |
| Shell PLC | GB00BP6MXD84 | Equity | CORP | United Kingdom | 190,026 | shares | $7.4M | 0.63% | 2 |
| Next PLC | GB0032089863 | Equity | CORP | United Kingdom | 33,520 | shares | $6.5M | 0.56% | 2 |
| NXP Semiconductors NV | NL0009538784 | Equity | CORP | Netherlands | 22,890 | shares | $6.4M | 0.55% | 1 |
| Deutsche Telekom AG | DE0005557508 | Equity | CORP | Germany | 233,435 | shares | $6.4M | 0.55% | 2 |
| UniCredit SpA | IT0005239360 | Equity | CORP | Italy | 70,000 | shares | $6.3M | 0.54% | 2 |
| Electronic Arts Inc | 285512109 | Equity | CORP | United States | 30,496 | shares | $6.3M | 0.54% | 1 |
| ING Groep NV | NL0011821202 | Equity | CORP | Netherlands | 196,565 | shares | $6.2M | 0.53% | 2 |
| Booking Holdings Inc | 09857L108 | Equity | CORP | United States | 34,525 | shares | $6.2M | 0.53% | 1 |
| Glencore PLC | JE00B4T3BW64 | Equity | CORP | Jersey | 882,188 | shares | $6M | 0.52% | 2 |
| Amgen Inc | 031162100 | Equity | CORP | United States | 16,600 | shares | $6M | 0.52% | 1 |
| AbbVie Inc | 00287Y109 | Equity | CORP | United States | 23,843 | shares | $6M | 0.52% | 1 |
| TDK Corp | JP3538800008 | Equity | CORP | Japan | 261,400 | shares | $5.9M | 0.50% | 2 |
| Legrand SA | FR0010307819 | Equity | CORP | France | 34,513 | shares | $5.8M | 0.50% | 2 |
| UBS Group AG | CH0244767585 | Equity | CORP | Switzerland | 115,129 | shares | $5.7M | 0.49% | 2 |
| Palantir Technologies Inc | 69608A108 | Equity | CORP | United States | 48,529 | shares | $5.7M | 0.49% | 1 |
| Taiyo Yuden Co Ltd | JP3452000007 | Equity | CORP | Japan | 43,500 | shares | $5.5M | 0.48% | 2 |
| CMS Energy Corp | 125896100 | Equity | CORP | United States | 71,786 | shares | $5.5M | 0.47% | 1 |
| CSX Corp | 126408103 | Equity | CORP | United States | 112,524 | shares | $5.3M | 0.46% | 1 |
| Unilever PLC | GB00BVZK7T90 | Equity | CORP | United Kingdom | 87,824 | shares | $5.3M | 0.45% | 2 |
| Safran SA | FR0000073272 | Equity | CORP | France | 12,871 | shares | $5.1M | 0.44% | 2 |
| British American Tobacco PLC | GB0002875804 | Equity | CORP | United Kingdom | 81,683 | shares | $5.1M | 0.43% | 2 |
| Mastercard Inc | 57636Q104 | Equity | CORP | United States | 9,840 | shares | $5.1M | 0.43% | 1 |
| Thermo Fisher Scientific Inc | 883556102 | Equity | CORP | United States | 10,070 | shares | $5M | 0.43% | 1 |
| Rio Tinto PLC | GB0007188757 | Equity | CORP | United Kingdom | 52,415 | shares | $5M | 0.43% | 2 |
| McKesson Corp | 58155Q103 | Equity | CORP | United States | 6,527 | shares | $4.9M | 0.42% | 1 |
| RTX Corp | 75513E101 | Equity | CORP | United States | 25,901 | shares | $4.9M | 0.42% | 1 |
| Ferguson Enterprises Inc | 31488V107 | Equity | CORP | United States | 20,521 | shares | $4.9M | 0.42% | 2 |
| JPMorgan Chase & Co | 46625H100 | Equity | CORP | United States | 14,826 | shares | $4.9M | 0.42% | 1 |
| Chevron Corp | 166764100 | Equity | CORP | United States | 29,188 | shares | $4.8M | 0.42% | 1 |
| Mondelez International Inc | 609207105 | Equity | CORP | United States | 82,808 | shares | $4.8M | 0.41% | 1 |
| Rolls-Royce Holdings PLC | GB00B63H8491 | Equity | CORP | United Kingdom | 244,432 | shares | $4.7M | 0.40% | 2 |
| Fujikura Ltd | JP3811000003 | Equity | CORP | Japan | 115,200 | shares | $4.6M | 0.39% | 2 |
| American Express Co | 025816109 | Equity | CORP | United States | 13,111 | shares | $4.4M | 0.38% | 1 |
| Ferrovial NV | NL0015001FS8 | Equity | CORP | Netherlands | 63,334 | shares | $4.3M | 0.37% | 2 |
| Standard Chartered PLC | GB0004082847 | Equity | CORP | United Kingdom | 160,392 | shares | $4.3M | 0.37% | 2 |
| Walmart Inc | 931142103 | Equity | CORP | United States | 37,144 | shares | $4.2M | 0.36% | 1 |
| Marathon Petroleum Corp | 56585A102 | Equity | CORP | United States | 16,080 | shares | $4.1M | 0.35% | 1 |
| Berkshire Hathaway Inc | 084670702 | Equity | CORP | United States | 8,108 | shares | $4.1M | 0.35% | 1 |
| Sandisk Corp | 80004C200 | Equity | CORP | United States | 1,765 | shares | $4M | 0.34% | 1 |
| Abbott Laboratories | 002824100 | Equity | CORP | United States | 43,123 | shares | $3.9M | 0.34% | 1 |
| Advanced Micro Devices Inc | 007903107 | Equity | CORP | United States | 6,644 | shares | $3.9M | 0.33% | 1 |
| Sanofi SA | FR0000120578 | Equity | CORP | France | 44,475 | shares | $3.8M | 0.33% | 2 |
| PulteGroup Inc | 745867101 | Equity | CORP | United States | 27,242 | shares | $3.7M | 0.32% | 1 |
| Air Products and Chemicals Inc | 009158106 | Equity | CORP | United States | 12,742 | shares | $3.7M | 0.32% | 1 |
| Deutsche Post AG | DE0005552004 | Equity | CORP | Germany | 61,072 | shares | $3.7M | 0.32% | 2 |
| 3i Group PLC | GB00B1YW4409 | Equity | CORP | United Kingdom | 112,500 | shares | $3.7M | 0.32% | 2 |
| Yum! Brands Inc | 988498101 | Equity | CORP | United States | 22,953 | shares | $3.7M | 0.32% | 1 |
| NatWest Group PLC | GB00BM8PJY71 | Equity | CORP | United Kingdom | 414,604 | shares | $3.7M | 0.31% | 2 |
| UnitedHealth Group Inc | 91324P102 | Equity | CORP | United States | 8,537 | shares | $3.5M | 0.30% | 1 |
| Lowe's Cos Inc | 548661107 | Equity | CORP | United States | 15,808 | shares | $3.5M | 0.30% | 1 |
| SAP SE | DE0007164600 | Equity | CORP | Germany | 22,573 | shares | $3.5M | 0.30% | 2 |
| Phillips 66 | 718546104 | Equity | CORP | United States | 20,545 | shares | $3.5M | 0.30% | 1 |
| Parker-Hannifin Corp | 701094104 | Equity | CORP | United States | 3,438 | shares | $3.4M | 0.29% | 1 |
| Allstate Corp/The | 020002101 | Equity | CORP | United States | 14,109 | shares | $3.4M | 0.29% | 1 |
| Shin-Etsu Chemical Co Ltd | JP3371200001 | Equity | CORP | Japan | 74,700 | shares | $3.3M | 0.28% | 2 |
| Daikin Industries Ltd | JP3481800005 | Equity | CORP | Japan | 21,000 | shares | $3.2M | 0.28% | 2 |
| S&P Global Inc | 78409V104 | Equity | CORP | United States | 7,842 | shares | $3.2M | 0.27% | 1 |
| Constellation Brands Inc | 21036P108 | Equity | CORP | United States | 22,494 | shares | $3.1M | 0.27% | 1 |
| Schneider Electric SE | FR0000121972 | Equity | CORP | France | 9,541 | shares | $3.1M | 0.27% | 2 |
| KBC Group NV | BE0003565737 | Equity | CORP | Belgium | 22,722 | shares | $3.1M | 0.27% | 2 |
| Home Depot Inc/The | 437076102 | Equity | CORP | United States | 8,760 | shares | $3.1M | 0.27% | 1 |
| Lloyds Banking Group PLC | GB0008706128 | Equity | CORP | United Kingdom | 2,109,803 | shares | $3.1M | 0.27% | 2 |
| Ibiden Co Ltd | JP3148800000 | Equity | CORP | Japan | 20,000 | shares | $3M | 0.26% | 2 |
| Compass Group PLC | GB00BD6K4575 | Equity | CORP | United Kingdom | 91,736 | shares | $3M | 0.25% | 2 |
| CRH PLC | IE0001827041 | Equity | CORP | Ireland | 27,397 | shares | $2.9M | 0.25% | 2 |
| CBRE Group Inc | 12504L109 | Equity | CORP | United States | 21,448 | shares | $2.9M | 0.25% | 1 |
| Hewlett Packard Enterprise Co | 42824C109 | Equity | CORP | United States | 63,759 | shares | $2.9M | 0.25% | 1 |
| FANUC Corp | JP3802400006 | Equity | CORP | Japan | 61,935 | shares | $2.9M | 0.24% | 2 |
| Bank of America Corp | 060505104 | Equity | CORP | United States | 50,000 | shares | $2.8M | 0.24% | 1 |
| Acciona SA | ES0125220311 | Equity | CORP | Spain | 8,786 | shares | $2.8M | 0.24% | 2 |
| UCB SA | BE0003739530 | Equity | CORP | Belgium | 9,177 | shares | $2.7M | 0.24% | 2 |
| Experian PLC | GB00B19NLV48 | Equity | CORP | Jersey | 79,133 | shares | $2.7M | 0.23% | 2 |
| Merck & Co Inc | 58933Y105 | Equity | CORP | United States | 20,293 | shares | $2.6M | 0.22% | 1 |
| STMicroelectronics NV | NL0000226223 | Equity | CORP | Netherlands | 35,000 | shares | $2.6M | 0.22% | 2 |
| Halma PLC | GB0004052071 | Equity | CORP | United Kingdom | 48,832 | shares | $2.6M | 0.22% | 2 |
| Moody's Corp | 615369105 | Equity | CORP | United States | 5,585 | shares | $2.5M | 0.22% | 1 |
| Robinhood Markets Inc | 770700102 | Equity | CORP | United States | 24,340 | shares | $2.4M | 0.21% | 1 |
| Koninklijke Ahold Delhaize NV | NL0011794037 | Equity | CORP | Netherlands | 60,186 | shares | $2.4M | 0.21% | 2 |
| PepsiCo Inc | 713448108 | Equity | CORP | United States | 17,854 | shares | $2.4M | 0.21% | 1 |
| Terumo Corp | JP3546800008 | Equity | CORP | Japan | 174,300 | shares | $2.4M | 0.20% | 2 |
| Comcast Corp | 20030N101 | Equity | CORP | United States | 96,531 | shares | $2.4M | 0.20% | 1 |
| Siemens Energy AG | DE000ENER6Y0 | Equity | CORP | Germany | 12,403 | shares | $2.4M | 0.20% | 2 |
| Bayerische Motoren Werke AG | DE0005190003 | Equity | CORP | Germany | 35,862 | shares | $2.4M | 0.20% | 2 |
| SHIFT Inc | JP3355400007 | Equity | CORP | Japan | 563,800 | shares | $2.4M | 0.20% | 2 |
| Deutsche Boerse AG | DE0005810055 | Equity | CORP | Germany | 8,620 | shares | $2.4M | 0.20% | 2 |
| EssilorLuxottica SA | FR0000121667 | Equity | CORP | France | 12,248 | shares | $2.3M | 0.20% | 2 |
| Marsh & McLennan Cos Inc | 571748102 | Equity | CORP | United States | 13,642 | shares | $2.3M | 0.20% | 1 |
| American Tower Corp | 03027X100 | Equity | OTHER | United States | 13,519 | shares | $2.2M | 0.19% | 1 |
| Chugai Pharmaceutical Co Ltd | JP3519400000 | Equity | CORP | Japan | 47,500 | shares | $2.2M | 0.19% | 2 |
| Snap-on Inc | 833034101 | Equity | CORP | United States | 5,378 | shares | $2.2M | 0.19% | 1 |
| Clorox Co/The | 189054109 | Equity | CORP | United States | 22,055 | shares | $2.1M | 0.18% | 1 |
| Morgan Stanley & Co. LLC | 61747C707 | Short-term inv. | RF | United States | 2,025,395 | shares | $2M | 0.17% | 1 |
| NiSource Inc | 65473P105 | Equity | CORP | United States | 42,420 | shares | $2M | 0.17% | 1 |
| Coca-Cola Co/The | 191216100 | Equity | CORP | United States | 24,571 | shares | $2M | 0.17% | 1 |
| Walt Disney Co/The | 254687106 | Equity | CORP | United States | 20,692 | shares | $2M | 0.17% | 1 |
| L3Harris Technologies Inc | 502431109 | Equity | CORP | United States | 6,745 | shares | $2M | 0.17% | 1 |
| Corning Inc | 219350105 | Equity | CORP | United States | 7,504 | shares | $1.9M | 0.16% | 1 |
| Hartford Insurance Group Inc/The | 416515104 | Equity | CORP | United States | 14,283 | shares | $1.9M | 0.16% | 1 |
| Capgemini SE | FR0000125338 | Equity | CORP | France | 18,829 | shares | $1.9M | 0.16% | 2 |
| Principal Financial Group Inc | 74251V102 | Equity | CORP | United States | 17,247 | shares | $1.9M | 0.16% | 1 |
| Equifax Inc | 294429105 | Equity | CORP | United States | 11,514 | shares | $1.8M | 0.16% | 1 |
| Ageas SA/NV | BE0974264930 | Equity | CORP | Belgium | 22,500 | shares | $1.8M | 0.15% | 2 |
| Target Corp | 87612E106 | Equity | CORP | United States | 13,293 | shares | $1.7M | 0.15% | 1 |
| Mercedes-Benz Group AG | DE0007100000 | Equity | CORP | Germany | 34,399 | shares | $1.7M | 0.15% | 2 |
| Heineken Holding NV | NL0000008977 | Equity | CORP | Netherlands | 22,666 | shares | $1.7M | 0.15% | 2 |
| Mitsubishi Corp | JP3898400001 | Equity | CORP | Japan | 64,200 | shares | $1.7M | 0.15% | 2 |
| Ebara Corp | JP3166000004 | Equity | CORP | Japan | 43,400 | shares | $1.7M | 0.15% | 2 |
| Dover Corp | 260003108 | Equity | CORP | United States | 7,424 | shares | $1.7M | 0.14% | 1 |
| Nitto Denko Corp | JP3684000007 | Equity | CORP | Japan | 83,300 | shares | $1.6M | 0.14% | 2 |
| InterContinental Hotels Group PLC | GB00BHJYC057 | Equity | CORP | United Kingdom | 9,496 | shares | $1.6M | 0.14% | 2 |
| Fifth Third Bancorp | 316773100 | Equity | CORP | United States | 28,506 | shares | $1.6M | 0.14% | 1 |
| Dollar General Corp | 256677105 | Equity | CORP | United States | 13,895 | shares | $1.6M | 0.14% | 1 |
| PNC Financial Services Group Inc/The | 693475105 | Equity | CORP | United States | 6,406 | shares | $1.6M | 0.14% | 1 |
| Citizen Watch Co Ltd | JP3352400000 | Equity | CORP | Japan | 104,800 | shares | $1.6M | 0.14% | 2 |
| ORIX Corp | JP3200450009 | Equity | CORP | Japan | 41,300 | shares | $1.6M | 0.14% | 2 |
| Oracle Corp | 68389X105 | Equity | CORP | United States | 10,721 | shares | $1.6M | 0.13% | 1 |
| Yokohama Rubber Co Ltd/The | JP3955800002 | Equity | CORP | Japan | 34,600 | shares | $1.6M | 0.13% | 2 |
| Textron Inc | 883203101 | Equity | CORP | United States | 16,487 | shares | $1.5M | 0.13% | 1 |
| Recruit Holdings Co Ltd | JP3970300004 | Equity | CORP | Japan | 20,900 | shares | $1.5M | 0.12% | 2 |
| Edison International | 281020107 | Equity | CORP | United States | 19,359 | shares | $1.4M | 0.12% | 1 |
| Sumitomo Corp | JP3404600003 | Equity | CORP | Japan | 149,600 | shares | $1.4M | 0.12% | 2 |
| Amadeus IT Group SA | ES0109067019 | Equity | CORP | Spain | 24,489 | shares | $1.4M | 0.12% | 2 |
| Coinbase Global Inc | 19260Q107 | Equity | CORP | United States | 9,613 | shares | $1.4M | 0.12% | 1 |
| Eastman Chemical Co | 277432100 | Equity | CORP | United States | 20,943 | shares | $1.4M | 0.12% | 1 |
| Hannover Rueck SE | DE0008402215 | Equity | CORP | Germany | 5,000 | shares | $1.4M | 0.12% | 2 |
| Reckitt Benckiser Group PLC | GB00BSZBP530 | Equity | CORP | United Kingdom | 19,743 | shares | $1.3M | 0.11% | 2 |
| Fidelity National Information Services Inc | 31620M106 | Equity | CORP | United States | 30,170 | shares | $1.2M | 0.10% | 1 |
| Japan Tobacco Inc | JP3726800000 | Equity | CORP | Japan | 31,700 | shares | $1.2M | 0.10% | 2 |
| Huntington Bancshares Inc/OH | 446150104 | Equity | CORP | United States | 65,053 | shares | $1.2M | 0.10% | 1 |
| Vistra Corp | 92840M102 | Equity | CORP | United States | 7,170 | shares | $1.1M | 0.10% | 1 |
| Salesforce Inc | 79466L302 | Equity | CORP | United States | 6,978 | shares | $1.1M | 0.09% | 1 |
| Truist Financial Corp | 89832Q109 | Equity | CORP | United States | 21,845 | shares | $1.1M | 0.09% | 1 |
| Smurfit Westrock PLC | IE00028FXN24 | Equity | CORP | Ireland | 22,751 | shares | $1.1M | 0.09% | 1 |
| Alps Alpine Co Ltd | JP3126400005 | Equity | CORP | Japan | 82,200 | shares | $1M | 0.09% | 2 |
| NEC Corp | JP3733000008 | Equity | CORP | Japan | 41,800 | shares | $1M | 0.09% | 2 |
| Komatsu Ltd | JP3304200003 | Equity | CORP | Japan | 25,500 | shares | $996K | 0.09% | 2 |
| Visa Inc | 92826C839 | Equity | CORP | United States | 2,873 | shares | $986K | 0.08% | 1 |
| Toyota Motor Corp | JP3633400001 | Equity | CORP | Japan | 57,200 | shares | $958K | 0.08% | 2 |
| Legal & General Group PLC | GB0005603997 | Equity | CORP | United Kingdom | 250,000 | shares | $948K | 0.08% | 2 |
| Cincinnati Financial Corp | 172062101 | Equity | CORP | United States | 5,091 | shares | $943K | 0.08% | 1 |
| Tosoh Corp | JP3595200001 | Equity | CORP | Japan | 51,600 | shares | $937K | 0.08% | 2 |
| LKQ Corp | 501889208 | Equity | CORP | United States | 34,009 | shares | $895K | 0.08% | 1 |
| Tyson Foods Inc | 902494103 | Equity | CORP | United States | 15,492 | shares | $887K | 0.08% | 1 |
| Ares Management Corp | 03990B101 | Equity | CORP | United States | 7,883 | shares | $877K | 0.08% | 1 |
| Aeroports de Paris SA | FR0010340141 | Equity | CORP | France | 6,667 | shares | $869K | 0.07% | 2 |
| United Internet AG | DE0005089031 | Equity | CORP | Germany | 32,975 | shares | $867K | 0.07% | 2 |
| EQT Corp | 26884L109 | Equity | CORP | United States | 16,196 | shares | $861K | 0.07% | 1 |
| Boston Scientific Corp | 101137107 | Equity | CORP | United States | 20,000 | shares | $854K | 0.07% | 1 |
| KeyCorp | 493267108 | Equity | CORP | United States | 36,768 | shares | $848K | 0.07% | 1 |
| Robert Half Inc | 770323103 | Equity | CORP | United States | 26,747 | shares | $821K | 0.07% | 1 |
| Isuzu Motors Ltd | JP3137200006 | Equity | CORP | Japan | 58,000 | shares | $772K | 0.07% | 2 |
| Heiwa Real Estate Co Ltd | JP3834800009 | Equity | CORP | Japan | 51,400 | shares | $762K | 0.07% | 2 |
| Casio Computer Co Ltd | JP3209000003 | Equity | CORP | Japan | 63,200 | shares | $751K | 0.06% | 2 |
| Sumitomo Electric Industries Ltd | JP3407400005 | Equity | CORP | Japan | 40,400 | shares | $750K | 0.06% | 2 |
| Waste Management Inc | 94106L109 | Equity | CORP | United States | 3,330 | shares | $742K | 0.06% | 1 |
| Northrop Grumman Corp | 666807102 | Equity | CORP | United States | 1,439 | shares | $733K | 0.06% | 1 |
| Revvity Inc | 714046109 | Equity | CORP | United States | 6,547 | shares | $728K | 0.06% | 1 |
| Resona Holdings Inc | JP3500610005 | Equity | CORP | Japan | 55,000 | shares | $717K | 0.06% | 2 |
| Kirin Holdings Co Ltd | JP3258000003 | Equity | CORP | Japan | 41,100 | shares | $709K | 0.06% | 2 |
| General Dynamics Corp | 369550108 | Equity | CORP | United States | 1,992 | shares | $706K | 0.06% | 1 |
| Moderna Inc | 60770K107 | Equity | CORP | United States | 10,045 | shares | $703K | 0.06% | 1 |
| BayCurrent Inc | JP3835250006 | Equity | CORP | Japan | 18,800 | shares | $702K | 0.06% | 2 |
| Henkel AG & Co KGaA | DE0006048432 | Preferred | CORP | Germany | 8,309 | shares | $699K | 0.06% | 2 |
| Mitsui E&S Co Ltd | JP3891600003 | Equity | CORP | Japan | 26,300 | shares | $672K | 0.06% | 2 |
| Sumitomo Metal Mining Co Ltd | JP3402600005 | Equity | CORP | Japan | 14,400 | shares | $668K | 0.06% | 2 |
| Kawasaki Heavy Industries Ltd | JP3224200000 | Equity | CORP | Japan | 36,500 | shares | $661K | 0.06% | 2 |
| ServiceNow Inc | 81762P102 | Equity | CORP | United States | 6,529 | shares | $648K | 0.06% | 1 |
| Heineken NV | NL0000009165 | Equity | CORP | Netherlands | 7,692 | shares | $646K | 0.06% | 2 |
| Expeditors International of Washington Inc | 302130109 | Equity | CORP | United States | 3,871 | shares | $631K | 0.05% | 1 |
| Kao Corp | JP3205800000 | Equity | CORP | Japan | 31,508 | shares | $624K | 0.05% | 2 |
| Mitsui Kinzoku Co Ltd | JP3888400003 | Equity | CORP | Japan | 2,300 | shares | $615K | 0.05% | 2 |
| Lincoln National Corp | 534187109 | Equity | CORP | United States | 17,183 | shares | $607K | 0.05% | 1 |
| Lasertec Corp | JP3979200007 | Equity | CORP | Japan | 1,900 | shares | $604K | 0.05% | 2 |
| Konami Group Corp | JP3300200007 | Equity | CORP | Japan | 5,500 | shares | $603K | 0.05% | 2 |
| Astellas Pharma Inc | JP3942400007 | Equity | CORP | Japan | 43,900 | shares | $587K | 0.05% | 2 |
| KDDI Corp | JP3496400007 | Equity | CORP | Japan | 34,400 | shares | $578K | 0.05% | 2 |
| Chubu Electric Power Co Inc | JP3526600006 | Equity | CORP | Japan | 30,200 | shares | $571K | 0.05% | 2 |
| Hasbro Inc | 418056107 | Equity | CORP | United States | 6,865 | shares | $567K | 0.05% | 1 |
| Seven & i Holdings Co Ltd | JP3422950000 | Equity | CORP | Japan | 47,100 | shares | $565K | 0.05% | 2 |
| Accelleron Industries AG | CH1169360919 | Equity | CORP | Switzerland | 5,372 | shares | $552K | 0.05% | 2 |
| BioMarin Pharmaceutical Inc | 09061G101 | Equity | CORP | United States | 9,584 | shares | $548K | 0.05% | 1 |
| CME Group Inc | 12572Q105 | Equity | CORP | United States | 2,469 | shares | $545K | 0.05% | 1 |
| Trend Micro Inc/Japan | JP3637300009 | Equity | CORP | Japan | 14,097 | shares | $522K | 0.04% | 2 |
| Nissin Foods Holdings Co Ltd | JP3675600005 | Equity | CORP | Japan | 30,000 | shares | $514K | 0.04% | 2 |
| Nintendo Co Ltd | JP3756600007 | Equity | CORP | Japan | 12,200 | shares | $513K | 0.04% | 2 |
| Daito Trust Construction Co Ltd | JP3486800000 | Equity | CORP | Japan | 26,500 | shares | $506K | 0.04% | 2 |
| Sage Group PLC/The | GB00B8C3BL03 | Equity | CORP | United Kingdom | 46,259 | shares | $502K | 0.04% | 2 |
| APA Corp | 03743Q108 | Equity | CORP | United States | 14,530 | shares | $473K | 0.04% | 1 |
| Chubb Ltd | CH0044328745 | Equity | CORP | Switzerland | 1,376 | shares | $469K | 0.04% | 1 |
| Gartner Inc | 366651107 | Equity | CORP | United States | 3,532 | shares | $458K | 0.04% | 1 |
| IHI Corp | JP3134800006 | Equity | CORP | Japan | 26,600 | shares | $449K | 0.04% | 2 |
| M3 Inc | JP3435750009 | Equity | CORP | Japan | 39,700 | shares | $442K | 0.04% | 2 |
| Solstice Advanced Materials Inc | 83443Q103 | Equity | CORP | United States | 4,952 | shares | $439K | 0.04% | 1 |
| Procter & Gamble Co/The | 742718109 | Equity | CORP | United States | 2,881 | shares | $422K | 0.04% | 1 |
| Corteva Inc | 22052L104 | Equity | CORP | United States | 4,706 | shares | $399K | 0.03% | 1 |
| Dow Inc | 260557103 | Equity | CORP | United States | 13,795 | shares | $377K | 0.03% | 1 |
| Central Japan Railway Co | JP3566800003 | Equity | CORP | Japan | 17,000 | shares | $363K | 0.03% | 2 |
| Magnum Ice Cream Co NV/The | NL0015002MS2 | Equity | CORP | Netherlands | 19,760 | shares | $343K | 0.03% | 2 |
| Toyo Suisan Kaisha Ltd | JP3613000003 | Equity | CORP | Japan | 5,000 | shares | $320K | 0.03% | 2 |
| Nikon Corp | JP3657400002 | Equity | CORP | Japan | 22,500 | shares | $317K | 0.03% | 2 |
| Mitsubishi Gas Chemical Co Inc | JP3896800004 | Equity | CORP | Japan | 9,200 | shares | $291K | 0.02% | 2 |
| Obic Co Ltd | JP3173400007 | Equity | CORP | Japan | 11,500 | shares | $270K | 0.02% | 2 |
| Navient Corp | 63938C108 | Equity | CORP | United States | 28,416 | shares | $242K | 0.02% | 1 |
| HP Inc | 40434L105 | Equity | CORP | United States | 10,589 | shares | $232K | 0.02% | 1 |
| Idemitsu Kosan Co Ltd | JP3142500002 | Equity | CORP | Japan | 31,000 | shares | $229K | 0.02% | 2 |
| Mazda Motor Corp | JP3868400007 | Equity | CORP | Japan | 26,000 | shares | $174K | 0.01% | 2 |
| Versant Media Group Inc | 925283103 | Equity | CORP | United States | 3,861 | shares | $139K | 0.01% | 1 |
| Daimler Truck Holding AG | DE000DTR0CK8 | Equity | CORP | Germany | 1,422 | shares | $68.6K | 0.01% | 2 |
| Tokyo Electric Power Co Holdings Inc | JP3585800000 | Equity | CORP | Japan | 15,600 | shares | $44.6K | 0.00% | 2 |
| Japan Exchange Group | — | Equity deriv. | OTHER | Japan | -290 | contracts | $-4.1M | -0.35% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 24, 2026 | 258 | 100.0% | $1.2B | full |
| Mar 31, 2026 | May 29, 2026 | 274 | 100.0% | $1.1B | full |
| Dec 31, 2025 | Feb 24, 2026 | 273 | 100.0% | $1.1B | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.