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.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -83 | contracts | $-3.4M | -0.29% | 1 |
| Options Clearing Corp. | — | Equity deriv. | OTHER | United States | -485 | contracts | $-2.1M | -0.18% | 1 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | -310 | contracts | $-1M | -0.09% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | -820 | contracts | $-769K | -0.07% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | -830 | contracts | $-689K | -0.06% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | -830 | contracts | $-425K | -0.04% | 2 |
| Eurex Deutschland | — | Equity deriv. | OTHER | Germany | -830 | contracts | $-395K | -0.03% | 2 |
| ICE Futures Europe | — | Equity deriv. | OTHER | United Kingdom | -620 | contracts | $-332K | -0.03% | 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.