ETW

$8.89
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Fund Family: Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OverviewTop 10 HoldingsAll Holdings (293)ChartCompareDividendsSectorsPerformance

ETW All Holdings

Showing 293 of 293 holdings

Showing 293 of 293 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Apple IncAAPLManufacturing037833100
4.650%
2Microsoft CorpMSFTInformation594918104
3.968%
3NVIDIA CorpNVDAManufacturing67066G104
3.666%
4Amazon.com IncAMZNRetail Trade023135106
2.692%
5MOTION FINCO SARLALVManufacturing000000000
2.081%
6Meta Platforms IncMETAInformation30303M102
1.845%
7MOTION FINCO SARLNESRManufacturing000000000
1.808%
8MOTION FINCO SARLSIEManufacturing000000000
1.802%
9MOTION FINCO SARLASMLManufacturing000000000
1.652%
10Broadcom IncAVGOManufacturing11135F101
1.500%
11MOTION FINCO SARLMCManufacturing000000000
1.465%
12MOTION FINCO SARLNVSEFManufacturing000000000
1.394%
13MOTION FINCO SARL9983Manufacturing000000000
1.321%
14Netflix IncNFLXInformation64110L106
1.253%
15MOTION FINCO SARLROGManufacturing000000000
1.245%
16Tesla IncTSLAManufacturing88160R101
1.205%
17MOTION FINCO SARLIBEManufacturing000000000
1.088%
18MOTION FINCO SARLTTEManufacturing000000000
1.084%
19MOTION FINCO SARLIESManufacturing000000000
1.069%
20Cisco Systems IncCSCOManufacturing17275R102
1.033%
21Alphabet Inc.GOOGInformation02079K107
1.017%
22MOTION FINCO SARLEADSFManufacturing000000000
1.003%
23MOTION FINCO SARLSHELManufacturing000000000
0.935%
24MOTION FINCO SARLDTEManufacturing000000000
0.918%
25Costco Wholesale CorpCOSTRetail Trade22160K105
0.826%
26MOTION FINCO SARLAZNManufacturing000000000
0.811%
27MOTION FINCO SARL5Manufacturing000000000
0.805%
28MOTION FINCO SARLBNPManufacturing000000000
0.797%
29MOTION FINCO SARLULVRManufacturing000000000
0.779%
30MOTION FINCO SARLAILManufacturing000000000
0.774%
31Eli Lilly & CoLLYManufacturing532457108
0.767%
32JPMorgan Chase & CoJPMFinance and Insurance46625H100
0.755%
33Booking Holdings IncBKNGManufacturing09857L108
0.738%
34MOTION FINCO SARL8035Manufacturing000000000
0.724%
35Abbott LaboratoriesABTManufacturing002824100
0.691%
36Texas Instruments IncTXNManufacturing882508104
0.644%
37Mondelez International, Inc.MDLZManufacturing609207105
0.613%
38MOTION FINCO SARLNXTManufacturing000000000
0.608%
39UnitedHealth Group IncUNHFinance and Insurance91324P102
0.608%
40MOTION FINCO SARLINGATManufacturing000000000
0.599%
41Adobe IncADBEInformation00724F101
0.594%
42Thermo Fisher Scientific Inc.TMOProfessional, Scientific, and Technical Services883556102
0.581%
43Mastercard Inc.MAInformation57636Q104
0.573%
44CMS Energy Corp.CMSUtilities125896100
0.572%
45Chevron CorpCHVUnknown166764100
0.564%
46MOTION FINCO SARL6857Manufacturing000000000
0.553%
47MOTION FINCO SARLSANManufacturing000000000
0.552%
48MOTION FINCO SARLABJManufacturing000000000
0.542%
49AbbVie Inc.ABBVManufacturing00287Y109
0.539%
50MOTION FINCO SARLIIIManufacturing000000000
0.537%
51Amgen IncAMGNManufacturing031162100
0.525%
52MOTION FINCO SARL9984Manufacturing000000000
0.490%
53McKesson CorpMCKWholesale Trade58155Q103
0.486%
54Electronic Arts IncEAInformation285512109
0.447%
55Air Products and Chemicals IncAPDManufacturing009158106
0.443%
56MOTION FINCO SARLNXPIManufacturing000000000
0.442%
57CBRE Group IncCBREReal Estate and Rental and Leasing12504L109
0.442%
58Parker-Hannifin CorpPHManufacturing701094104
0.441%
59Berkshire Hathaway Inc.BRK.BManagement of Companies and Enterprises084670702
0.438%
60RTX CorpRTXManufacturing75513E101
0.432%
61Honeywell International IncHONManufacturing438516106
0.426%
62Constellation Brands IncCB1AUnknown21036P108
0.419%
63Crowdstrike Holdings IncCRWDManufacturing22788C105
0.408%
64S&P Global IncSPGIFinance and Insurance78409V104
0.404%
65MOTION FINCO SARLCRINManufacturing000000000
0.399%
66MOTION FINCO SARL6762Manufacturing000000000
0.396%
67Oracle CorpORCLInformation68389X105
0.394%
68MOTION FINCO SARL4543Manufacturing000000000
0.392%
69Lowe's Cos IncLOWRetail Trade548661107
0.374%
70MOTION FINCO SARLEXPGFManufacturing000000000
0.372%
71MOTION FINCO SARLLRPManufacturing000000000
0.371%
72Home Depot Inc/TheHDRetail Trade437076102
0.371%
73YUM! Brands, Inc.YUMAccommodation and Food Services988498101
0.367%
74American Express CoAXPFinance and Insurance025816109
0.363%
75Comcast Corp.CMCSAInformation20030N101
0.362%
76MOTION FINCO SARLESLManufacturing000000000
0.358%
77MOTION FINCO SARLADManufacturing000000000
0.357%
78MOTION FINCO SARLGLENManufacturing000000000
0.352%
79Marvell Technology IncMRVLManufacturing573874104
0.350%
80CSX CorpCSXTransportation and Warehousing126408103
0.350%
81MOTION FINCO SARLSAFManufacturing000000000
0.344%
82MOTION FINCO SARLBATSManufacturing000000000
0.340%
83Marsh & McLennan Cos., Inc.MMCFinance and Insurance571748102
0.338%
84MOTION FINCO SARLRIO1Manufacturing000000000
0.334%
85Ferguson Enterprises IncFERGUnknown31488V107
0.332%
86MOTION FINCO SARL9433Manufacturing000000000
0.332%
87MOTION FINCO SARLSGEManufacturing000000000
0.328%
88MOTION FINCO SARL4519Manufacturing000000000
0.325%
89PepsiCo, Inc.PEPManufacturing713448108
0.317%
90MOTION FINCO SARLMBGManufacturing000000000
0.310%
91MOTION FINCO SARLCPGManufacturing000000000
0.308%
92Analog Devices IncADIManufacturing032654105
0.302%
93American Tower CorpAMTFinance and Insurance03027X100
0.302%
94Moody's CorpDUTUnknown615369105
0.302%
95Allstate Corp/TheALSUnknown020002101
0.297%
96Equifax IncEFXInformation294429105
0.294%
97MOTION FINCO SARLBMWManufacturing000000000
0.293%
98Marathon Petroleum CorpMPCManufacturing56585A102
0.293%
99PulteGroup IncPHMConstruction745867101
0.293%
100MOTION FINCO SARLIFXManufacturing000000000
0.290%
101Phillips 66PSXManufacturing718546104
0.288%
102MOTION FINCO SARLCAPManufacturing000000000
0.287%
103MOTION FINCO SARLUBSGManufacturing000000000
0.281%
104MOTION FINCO SARLFERManufacturing000000000
0.280%
105MOTION FINCO SARLNWGManufacturing000000000
0.278%
106MOTION FINCO SARLDHLManufacturing000000000
0.266%
107MOTION FINCO SARL6367Manufacturing000000000
0.264%
108MOTION FINCO SARLCRHManufacturing000000000
0.261%
109MOTION FINCO SARL6954Manufacturing000000000
0.258%
110MOTION FINCO SARLDB1Manufacturing000000000
0.258%
111MOTION FINCO SARLSUManufacturing000000000
0.258%
112GE Vernova IncGEVUnknown36828A101
0.257%
113MOTION FINCO SARL4063Manufacturing000000000
0.242%
114MOTION FINCO SARLSTANManufacturing000000000
0.242%
115MOTION FINCO SARLRR.Manufacturing000000000
0.241%
116Fidelity National Information Services IncFISInformation31620M106
0.229%
117Johnson & JohnsonJNJManufacturing478160104
0.228%
118MicroStrategy IncMIGAUnknown594972408
0.221%
119NIKE IncNKEManufacturing654106103
0.215%
120MOTION FINCO SARLKDBManufacturing000000000
0.210%
121MOTION FINCO SARL6098Manufacturing000000000
0.209%
122Walt Disney Co. (The)DISConsumer Cyclical254687106
0.207%
123Datadog IncDDOGManufacturing23804L103
0.207%
124Boston Scientific Corp.BSXManufacturing101137107
0.205%
125MOTION FINCO SARLSWRManufacturing000000000
0.204%
126MOTION FINCO SARL6988Manufacturing000000000
0.191%
127MOTION FINCO SARLAMSManufacturing000000000
0.190%
128MOTION FINCO SARLLLOYManufacturing000000000
0.190%
129Eastman Chemical CoEMNManufacturing277432100
0.187%
130Merck & Co IncMRKManufacturing58933Y105
0.185%
131Snap-on IncSNAOther Services (except Public Administration)833034101
0.184%
132MOTION FINCO SARLHEIOManufacturing000000000
0.182%
133MOTION FINCO SARLADYENManufacturing000000000
0.182%
134Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.179%
135Coca-Cola Co/TheKOManufacturing191216100
0.179%
136NiSource IncNIUtilities65473P105
0.173%
137Procter & Gamble Co/ThePGManufacturing742718109
0.171%
138MOTION FINCO SARL9735Manufacturing000000000
0.171%
139MOTION FINCO SARLHLMAManufacturing000000000
0.170%
140MOTION FINCO SARLSON1Manufacturing000000000
0.170%
141Stanley Black & Decker IncSWKManufacturing854502101
0.167%
142MOTION FINCO SARLUCBManufacturing000000000
0.164%
143MOTION FINCO SARL8725Manufacturing000000000
0.164%
144MOTION FINCO SARLACAManufacturing000000000
0.163%
145MOTION FINCO SARLDSYAManufacturing000000000
0.158%
146Enphase Energy IncENPHManufacturing29355A107
0.157%
147MOTION FINCO SARLKERManufacturing000000000
0.156%
148MOTION FINCO SARL6971Manufacturing000000000
0.155%
149MOTION FINCO SARL7974Manufacturing000000000
0.155%
150MOTION FINCO SARLHNR1Manufacturing000000000
0.151%
151MOTION FINCO SARL9766Manufacturing000000000
0.149%
152Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
0.148%
153Principal Financial Group IncPG4Unknown74251V102
0.148%
154Walmart IncWMTRetail Trade931142103
0.147%
155LKQ CorpLKQ1Unknown501889208
0.147%
156MOTION FINCO SARLRITNManufacturing000000000
0.146%
157MOTION FINCO SARL5803Manufacturing000000000
0.145%
158MOTION FINCO SARL6902Manufacturing000000000
0.144%
159MOTION FINCO SARL4568Manufacturing000000000
0.144%
160Visa IncVInformation92826C839
0.143%
161L3Harris Technologies, Inc.LHXManufacturing502431109
0.143%
162Constellation Energy CorpCEGUtilities21037T109
0.143%
163Clorox Co. (The)CLXManufacturing189054109
0.143%
164MOTION FINCO SARL3RBManufacturing000000000
0.141%
165MOTION FINCO SARL3382Manufacturing000000000
0.140%
166Take-Two Interactive Software IncTTWOInformation874054109
0.138%
167MOTION FINCO SARL4AGSManufacturing000000000
0.137%
168MOTION FINCO SARL4503Manufacturing000000000
0.134%
169Dover CorpDOVManufacturing260003108
0.132%
170MOTION FINCO SARLVIEManufacturing000000000
0.132%
171AppLovin CorpAPPInformation03831W108
0.129%
172MOTION FINCO SARL4452Manufacturing000000000
0.126%
173General Dynamics Corp.GDManufacturing369550108
0.122%
174Textron IncTXTManufacturing883203101
0.121%
175Zscaler IncZSInformation98980G102
0.118%
176MOTION FINCO SARL9613Manufacturing000000000
0.117%
177MOTION FINCO SARLANAManufacturing000000000
0.117%
178Edison InternationalEIXUtilities281020107
0.116%
179MOTION FINCO SARL7203Manufacturing000000000
0.116%
180MOTION FINCO SARL8058Manufacturing000000000
0.115%
181MOTION FINCO SARL8053Manufacturing000000000
0.114%
182PNC Financial Services Group IPNCFinance and Insurance693475105
0.114%
183Fifth Third BancorpFITBFinance and Insurance316773100
0.113%
184MOTION FINCO SARL7832Manufacturing000000000
0.112%
185MOTION FINCO SARL5101Manufacturing000000000
0.112%
186Bank of America Corp.BACFinance and Insurance060505104
0.110%
187MOTION FINCO SARLIHGManufacturing000000000
0.108%
188Estee Lauder Cos Inc/TheELManufacturing518439104
0.108%
189MOTION FINCO SARLNOKIAManufacturing000000000
0.107%
190MOTION FINCO SARL4204Manufacturing000000000
0.106%
191MOTION FINCO SARLSDZManufacturing000000000
0.105%
192Hewlett Packard Enterprise CoHPEManufacturing42824C109
0.100%
193Huntington Bancshares Inc/OHHBANFinance and Insurance446150104
0.099%
194MOTION FINCO SARL4704Manufacturing000000000
0.097%
195MOTION FINCO SARL6361Manufacturing000000000
0.097%
196MOTION FINCO SARL2914Manufacturing000000000
0.095%
197Truist Financial CorpTFCFinance and Insurance89832Q109
0.091%
198MOTION FINCO SARL8591Manufacturing000000000
0.090%
199EQT CorpEQTMining, Quarrying, and Oil and Gas Extraction26884L109
0.088%
200MOTION FINCO SARLRMSManufacturing000000000
0.088%
201MOTION FINCO SARL6976Manufacturing000000000
0.087%
202MOTION FINCO SARL6301Manufacturing000000000
0.087%
203Vistra CorpVSTUtilities92840M102
0.086%
204MOTION FINCO SARL6770Manufacturing000000000
0.085%
205MOTION FINCO SARL8803Manufacturing000000000
0.085%
206Southwest Airlines CoLUVTransportation and Warehousing844741108
0.081%
207MOTION FINCO SARLSNMRFManufacturing000000000
0.080%
208MOTION FINCO SARL7202Manufacturing000000000
0.080%
209MOTION FINCO SARLLGENManufacturing000000000
0.080%
210Waste Management IncWMAdministrative and Support and Waste Management and Remediation Services94106L109
0.078%
211MOTION FINCO SARLSTMPAManufacturing000000000
0.078%
212MOTION FINCO SARLITXManufacturing000000000
0.078%
213Cincinnati Financial CorpCINFFinance and Insurance172062101
0.076%
214Target CorpDYHUnknown87612E106
0.076%
215MOTION FINCO SARL2503Manufacturing000000000
0.075%
216MOTION FINCO SARLMNGManufacturing000000000
0.075%
217Northrop Grumman CorpNOCManufacturing666807102
0.075%
218KeyCorpKEYFinance and Insurance493267108
0.073%
219MOTION FINCO SARL4042Manufacturing000000000
0.072%
220MOTION FINCO SARL9843Manufacturing000000000
0.070%
221Revvity IncPKNUnknown714046109
0.070%
222MOTION FINCO SARLUTDIManufacturing000000000
0.069%
223MOTION FINCO SARLADPManufacturing000000000
0.069%
224BioMarin Pharmaceutical IncBMRNManufacturing09061G101
0.069%
225MOTION FINCO SARLOSUKFManufacturing000000000
0.069%
226MOTION FINCO SARL7267Manufacturing000000000
0.068%
227MOTION FINCO SARL7733Manufacturing000000000
0.068%
228MOTION FINCO SARLBASManufacturing000000000
0.068%
229MOTION FINCO SARLHEN3Manufacturing000000000
0.067%
230Salesforce IncCRMInformation79466L302
0.066%
231Philip Morris International Inc.4I1Unknown718172109
0.065%
232Lam Research CorpLRCXManufacturing512807306
0.064%
233MOTION FINCO SARL7762Manufacturing000000000
0.064%
234MOTION FINCO SARL0O26Manufacturing000000000
0.064%
235Lincoln National Corp.LNCFinance and Insurance534187109
0.063%
236MOTION FINCO SARL2897Manufacturing000000000
0.062%
237Canadian Pacific Kansas City LtdCPTransportation and Warehousing13646K108
0.061%
238Monolithic Power Systems IncMPWRManufacturing609839105
0.060%
239MOTION FINCO SARL2801Manufacturing000000000
0.059%
240MOTION FINCO SARL1878Manufacturing000000000
0.057%
241MOTION FINCO SARL6201Manufacturing000000000
0.056%
242MOTION FINCO SARLDTGManufacturing000000000
0.055%
243MOTION FINCO SARL6273Manufacturing000000000
0.054%
244MOTION FINCO SARL6952Manufacturing000000000
0.052%
245MOTION FINCO SARL8830Manufacturing000000000
0.051%
246MOTION FINCO SARL4732Manufacturing000000000
0.051%
247MOTION FINCO SARL3105Manufacturing000000000
0.051%
248MOTION FINCO SARL7012Manufacturing000000000
0.050%
249MOTION FINCO SARL8308Manufacturing000000000
0.049%
250Expeditors International of Washington IncEXPDTransportation and Warehousing302130109
0.047%
251MOTION FINCO SARL9064Manufacturing000000000
0.047%
252Hasbro IncHASManufacturing418056107
0.043%
253ARM Holdings PLCARMUnknown042068205
0.043%
254MOTION FINCO SARLAEXManufacturing000000000
0.042%
255MOTION FINCO SARL7003Manufacturing000000000
0.041%
256CME Group Inc.CMEFinance and Insurance12572Q105
0.041%
257MSILF Government PortfolioMVRXXUnknown61747C707
0.039%
258Pfizer IncPFEManufacturing717081103
0.037%
259Navient CorpNAVIFinance and Insurance63938C108
0.036%
260Corning IncGLWManufacturing219350105
0.035%
261MOTION FINCO SARL9502Manufacturing000000000
0.035%
262AES Corp/TheAESUtilities00130H105
0.034%
263MOTION FINCO SARL9020Manufacturing000000000
0.034%
264MOTION FINCO SARL4684Manufacturing000000000
0.034%
265MOTION FINCO SARL9022Manufacturing000000000
0.033%
266MOTION FINCO SARL4523Manufacturing000000000
0.032%
267MOTION FINCO SARL7731Manufacturing000000000
0.032%
268Exxon Mobil CorpXOMManufacturing30231G102
0.031%
269ConocoPhillipsCOPManufacturing20825C104
0.031%
270Corteva IncCTVAManufacturing22052L104
0.030%
271MOTION FINCO SARL2875Manufacturing000000000
0.030%
272ServiceNow IncNOWInformation81762P102
0.030%
273HP Inc7HPUnknown40434L105
0.030%
274MOTION FINCO SARL9107Manufacturing000000000
0.027%
275MOTION FINCO SARL7013Manufacturing000000000
0.027%
276MOTION FINCO SARL7211Manufacturing000000000
0.026%
277MOTION FINCO SARL6586Manufacturing000000000
0.026%
278MOTION FINCO SARLIGManufacturing000000000
0.025%
279MOTION FINCO SARLACLNManufacturing000000000
0.025%
280MOTION FINCO SARL4385Manufacturing000000000
0.024%
281MOTION FINCO SARL5019Manufacturing000000000
0.022%
282MOTION FINCO SARL6526Manufacturing000000000
0.022%
283MOTION FINCO SARLBP.Manufacturing000000000
0.022%
284MOTION FINCO SARLWKLManufacturing000000000
0.018%
285MOTION FINCO SARL4202Manufacturing000000000
0.018%
286MOTION FINCO SARL7261Manufacturing000000000
0.017%
287Dow IncDOWMining, Quarrying, and Oil and Gas Extraction260557103
0.017%
288MOTION FINCO SARLSTLAManufacturing000000000
0.016%
289MOTION FINCO SARL2433Manufacturing000000000
0.015%
290MOTION FINCO SARL4182Manufacturing000000000
0.015%
291MOTION FINCO SARL9501Manufacturing000000000
0.012%
292MOTION FINCO SARL3863Manufacturing000000000
0.008%
293MOTION FINCO SARL000000000Manufacturing000000000
-0.027%