Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

Fund Profile

Fund profile

Fund manager

Total assets

$1.02 bn

Liabilities

$12.08 mm

Net assets

$1.01 bn

Number of holdings

311.00

Top 200 of 311 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	53.05 mm	211.85 k shares	5.25	Common equity	Long	USA
NVDA NVIDIA Corporation	46.98 mm	349.82 k shares	4.65	Common equity	Long	USA
MSFT Microsoft Corporation	45.35 mm	107.60 k shares	4.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.74 mm	149.22 k shares	3.24	Common equity	Long	USA
META Meta Platforms, Inc.	20.58 mm	35.15 k shares	2.04	Common equity	Long	USA
Broadcom Pte. Ltd.	20.46 mm	88.26 k shares	2.03	Common equity	Long	USA
TSLA Tesla, Inc.	18.50 mm	45.80 k shares	1.83	Common equity	Long	USA
ASML Holding NV	17.22 mm	24.59 k shares	1.70	Common equity	Long	Netherlands
Allianz SE	17.16 mm	55.81 k shares	1.70	Common equity	Long	Germany
GOOG Alphabet Inc.	16.99 mm	89.75 k shares	1.68	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	15.33 mm	23.30 k shares	1.52	Common equity	Long	France
Siemens AG	14.99 mm	76.88 k shares	1.48	Common equity	Long	Germany
Fast Retailing Co Ltd	14.74 mm	43.70 k shares	1.46	Common equity	Long	Japan
GOOG Alphabet Inc.	14.49 mm	76.10 k shares	1.43	Common equity	Long	USA
Nestle SA	14.46 mm	176.22 k shares	1.43	Common equity	Long	Switzerland
NFLX Netflix, Inc.	12.31 mm	13.81 k shares	1.22	Common equity	Long	USA
Novartis AG	12.04 mm	123.66 k shares	1.19	Common equity	Long	Switzerland
Roche Holding AG	10.42 mm	37.26 k shares	1.03	Common equity	Long	Switzerland
CSCO Cisco Systems, Inc.	9.94 mm	167.95 k shares	0.98	Common equity	Long	USA
TotalEnergies SE	9.23 mm	165.70 k shares	0.91	Common equity	Long	France
Iberdrola SA	8.99 mm	652.32 k shares	0.89	Common equity	Long	Spain
Airbus SE	8.99 mm	56.12 k shares	0.89	Common equity	Long	Netherlands
Intesa Sanpaolo SpA	8.19 mm	2.04 mm shares	0.81	Common equity	Long	Italy
Shell PLC	7.89 mm	253.14 k shares	0.78	Common equity	Long	UK
COST Costco Wholesale Corporation	7.88 mm	8.60 k shares	0.78	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.84 mm	1.58 k shares	0.78	Common equity	Long	USA
Tokyo Electron Ltd	7.82 mm	52.00 k shares	0.77	Common equity	Long	Japan
ADBE Adobe Inc.	7.41 mm	16.66 k shares	0.73	Common equity	Long	USA
AstraZeneca PLC	7.37 mm	56.55 k shares	0.73	Common equity	Long	UK
Deutsche Telekom AG	7.34 mm	244.88 k shares	0.73	Common equity	Long	Germany
LLY Eli Lilly and Company	7.33 mm	9.49 k shares	0.73	Common equity	Long	USA
Unilever PLC	7.30 mm	128.55 k shares	0.72	Common equity	Long	UK
JPM JPMorgan Chase & Co.	7.27 mm	30.33 k shares	0.72	Common equity	Long	USA
Advantest Corp	6.95 mm	122.20 k shares	0.69	Common equity	Long	Japan
HSBC Holdings PLC	6.88 mm	700.00 k shares	0.68	Common equity	Long	UK
TXN Texas Instruments Incorporated	6.62 mm	35.29 k shares	0.66	Common equity	Long	USA
Air Liquide SA	6.52 mm	40.13 k shares	0.65	Common equity	Long	France
ABT Abbott Laboratories	6.45 mm	57.01 k shares	0.64	Common equity	Long	USA
MRVL Marvell Technology, Inc.	6.19 mm	56.04 k shares	0.61	Common equity	Long	USA
Sanofi SA	6.14 mm	63.18 k shares	0.61	Common equity	Long	France
UNH UnitedHealth Group Incorporated	6.05 mm	11.96 k shares	0.60	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.98 mm	11.50 k shares	0.59	Common equity	Long	USA
Schneider Electric SE	5.89 mm	23.64 k shares	0.58	Common equity	Long	France
BNP Paribas SA	5.77 mm	94.00 k shares	0.57	Common equity	Long	France
ABB Ltd	5.59 mm	103.58 k shares	0.55	Common equity	Long	Switzerland
MA Mastercard Incorporated	5.42 mm	10.30 k shares	0.54	Common equity	Long	USA
SoftBank Group Corp	5.39 mm	94.30 k shares	0.53	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	5.31 mm	88.96 k shares	0.53	Common equity	Long	USA
3i Group PLC	5.01 mm	112.50 k shares	0.50	Common equity	Long	UK
CMS-PB Consumers Energy Company	5.00 mm	75.01 k shares	0.49	Common equity	Long	USA
STZ Constellation Brands, Inc.	4.97 mm	22.49 k shares	0.49	Common equity	Long	USA
Next PLC	4.93 mm	41.58 k shares	0.49	Common equity	Long	UK
CVX Chevron Corporation	4.81 mm	33.24 k shares	0.48	Common equity	Long	USA
TDK Corp	4.80 mm	372.40 k shares	0.47	Common equity	Long	Japan
NXP Semiconductors NV	4.76 mm	22.89 k shares	0.47	Common equity	Long	Netherlands
ING Groep NV	4.72 mm	301.21 k shares	0.47	Common equity	Long	Netherlands
ABBV AbbVie Inc.	4.71 mm	26.53 k shares	0.47	Common equity	Long	USA
Legrand SA	4.64 mm	47.73 k shares	0.46	Common equity	Long	France
ORCL Oracle Corporation	4.62 mm	27.73 k shares	0.46	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.55 mm	7.15 k shares	0.45	Common equity	Long	USA
MCK McKesson Corporation	4.51 mm	7.91 k shares	0.45	Common equity	Long	USA
HON Honeywell International Inc.	4.48 mm	19.81 k shares	0.44	Common equity	Long	USA
EA Electronic Arts Inc.	4.46 mm	30.50 k shares	0.44	Common equity	Long	USA
CBRE CBRE Group, Inc.	4.37 mm	33.26 k shares	0.43	Common equity	Long	USA
AMGN Amgen Inc.	4.33 mm	16.60 k shares	0.43	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.30 mm	14.81 k shares	0.43	Common equity	Long	USA
ADI Analog Devices, Inc.	4.27 mm	20.10 k shares	0.42	Common equity	Long	USA
Glencore PLC	4.18 mm	948.60 k shares	0.41	Common equity	Long	Jersey
LOW Lowe's Companies, Inc.	4.11 mm	16.65 k shares	0.41	Common equity	Long	USA
Terumo Corp	3.96 mm	205.20 k shares	0.39	Common equity	Long	Japan
AXP American Express Company	3.94 mm	13.28 k shares	0.39	Common equity	Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	3.92 mm	3.92 mm shares	0.39	Short-term investment vehicle	Long	USA
SPGI S&P Global Inc.	3.91 mm	7.84 k shares	0.39	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.90 mm	11.40 k shares	0.39	Common equity	Long	USA
HD The Home Depot, Inc.	3.88 mm	9.97 k shares	0.38	Common equity	Long	USA
CSX CSX Corporation	3.78 mm	117.10 k shares	0.37	Common equity	Long	USA
Capgemini SE	3.77 mm	23.10 k shares	0.37	Common equity	Long	France
RTX RTX Corporation	3.72 mm	32.10 k shares	0.37	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.68 mm	8.11 k shares	0.36	Common equity	Long	USA
CMCSA Comcast Corporation	3.62 mm	96.53 k shares	0.36	Common equity	Long	USA
Ferguson Enterprises Inc.	3.60 mm	20.63 k shares	0.36	Common equity	Long	USA
Stellantis NV	3.56 mm	274.04 k shares	0.35	Common equity	Long	Netherlands
PEP PepsiCo, Inc.	3.44 mm	22.65 k shares	0.34	Common equity	Long	USA
Safran SA	3.40 mm	15.53 k shares	0.34	Common equity	Long	France
Experian PLC	3.40 mm	79.13 k shares	0.34	Common equity	Long	Jersey
KDDI Corp	3.29 mm	103.40 k shares	0.33	Common equity	Long	Japan
Rio Tinto PLC	3.24 mm	54.83 k shares	0.32	Common equity	Long	UK
AMT American Tower Corporation	3.11 mm	16.97 k shares	0.31	Common equity	Long	USA
YUM Yum! Brands, Inc.	3.08 mm	22.95 k shares	0.30	Common equity	Long	USA
Chugai Pharmaceutical Co Ltd	3.08 mm	69.80 k shares	0.30	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	3.08 mm	94.11 k shares	0.30	Common equity	Long	Netherlands
PHM PulteGroup, Inc.	3.06 mm	28.06 k shares	0.30	Common equity	Long	USA
Compass Group PLC	3.05 mm	91.74 k shares	0.30	Common equity	Long	UK
EFX Equifax Inc.	3.04 mm	11.91 k shares	0.30	Common equity	Long	USA
MCO Moody's Corporation	3.02 mm	6.38 k shares	0.30	Common equity	Long	USA
LRCX Lam Research Corporation	3.02 mm	41.79 k shares	0.30	Common equity	Long	USA
Mercedes-Benz Group AG	3.00 mm	53.89 k shares	0.30	Common equity	Long	Germany
EssilorLuxottica SA	2.99 mm	12.25 k shares	0.30	Common equity	Long	France
British American Tobacco PLC	2.95 mm	81.68 k shares	0.29	Common equity	Long	UK
DDOG Datadog, Inc.	2.94 mm	20.56 k shares	0.29	Common equity	Long	USA
Bayerische Motoren Werke AG	2.93 mm	35.86 k shares	0.29	Common equity	Long	Germany
MMC Marsh & McLennan Companies, Inc.	2.90 mm	13.64 k shares	0.29	Common equity	Long	USA
EIX Edison International	2.86 mm	35.83 k shares	0.28	Common equity	Long	USA
UniCredit SpA	2.80 mm	70.00 k shares	0.28	Common equity	Long	Italy
Daikin Industries Ltd	2.80 mm	24.00 k shares	0.28	Common equity	Long	Japan
Infineon Technologies AG	2.80 mm	85.74 k shares	0.28	Common equity	Long	Germany
UBS Group AG	2.76 mm	90.26 k shares	0.27	Common equity	Long	Switzerland
MPC Marathon Petroleum Corporation	2.76 mm	19.80 k shares	0.27	Common equity	Long	USA
Recruit Holdings Co Ltd	2.76 mm	39.70 k shares	0.27	Common equity	Long	Japan
Shin-Etsu Chemical Co Ltd	2.75 mm	83.50 k shares	0.27	Common equity	Long	Japan
ALL The Allstate Corporation	2.72 mm	14.11 k shares	0.27	Common equity	Long	USA
CRH PLC	2.72 mm	29.33 k shares	0.27	Common equity	Long	Ireland
Deutsche Post AG	2.65 mm	74.97 k shares	0.26	Common equity	Long	Germany
PSX Phillips 66	2.62 mm	22.98 k shares	0.26	Common equity	Long	USA
Ferrovial SE	2.59 mm	61.75 k shares	0.26	Common equity	Long	Netherlands
NKE NIKE, Inc.	2.53 mm	33.40 k shares	0.25	Common equity	Long	USA
FANUC Corp	2.44 mm	93.44 k shares	0.24	Common equity	Long	Japan
FIS Fidelity National Information Services, Inc.	2.44 mm	30.17 k shares	0.24	Common equity	Long	USA
Rolls-Royce Holdings PLC	2.43 mm	342.52 k shares	0.24	Common equity	Long	UK
Smurfit WestRock PLC	2.40 mm	44.51 k shares	0.24	Common equity	Long	Ireland
NatWest Group PLC	2.33 mm	464.29 k shares	0.23	Common equity	Long	UK
Walt Disney Co	2.30 mm	20.69 k shares	0.23	Common equity	Long	USA
MRK Merck & Co., Inc.	2.29 mm	23.02 k shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	2.20 mm	50.00 k shares	0.22	Common equity	Long	USA
Halma PLC	2.07 mm	61.70 k shares	0.20	Common equity	Long	UK
Standard Chartered PLC	1.97 mm	160.39 k shares	0.20	Common equity	Long	UK
JNJ Johnson & Johnson	1.96 mm	13.56 k shares	0.19	Common equity	Long	USA
EMN Eastman Chemical Company	1.91 mm	20.94 k shares	0.19	Common equity	Long	USA
RHI Robert Half International Inc.	1.88 mm	26.75 k shares	0.19	Common equity	Long	USA
V Visa Inc.	1.83 mm	5.80 k shares	0.18	Common equity	Long	USA
UCB SA	1.83 mm	9.18 k shares	0.18	Common equity	Long	Belgium
SNA Snap-on Incorporated	1.83 mm	5.38 k shares	0.18	Common equity	Long	USA
Kering SA	1.82 mm	7.38 k shares	0.18	Common equity	Long	France
BSX Boston Scientific Corporation	1.79 mm	20.00 k shares	0.18	Common equity	Long	USA
Prudential PLC	1.78 mm	224.24 k shares	0.18	Common equity	Long	UK
KBC Group NV	1.75 mm	22.72 k shares	0.17	Common equity	Long	Belgium
SWK Stanley Black & Decker, Inc.	1.73 mm	21.57 k shares	0.17	Common equity	Long	USA
Amadeus IT Group SA	1.73 mm	24.49 k shares	0.17	Common equity	Long	Spain
Nitto Denko Corp	1.70 mm	101.50 k shares	0.17	Common equity	Long	Japan
Secom Co Ltd	1.68 mm	49.40 k shares	0.17	Common equity	Long	Japan
Daiichi Sankyo Co Ltd	1.63 mm	59.60 k shares	0.16	Common equity	Long	Japan
MS&AD Insurance Group Holdings Inc	1.60 mm	74.10 k shares	0.16	Common equity	Long	Japan
Denso Corp	1.58 mm	114.60 k shares	0.16	Common equity	Long	Japan
Fujikura Ltd	1.58 mm	38.60 k shares	0.16	Common equity	Long	Japan
HIG The Hartford Financial Services Group, Inc.	1.56 mm	14.28 k shares	0.15	Common equity	Long	USA
NI NiSource Inc.	1.56 mm	42.42 k shares	0.15	Common equity	Long	USA
CLX The Clorox Company	1.55 mm	9.54 k shares	0.15	Common equity	Long	USA
KO The Coca-Cola Company	1.53 mm	24.57 k shares	0.15	Common equity	Long	USA
WMT Walmart Inc.	1.50 mm	16.55 k shares	0.15	Common equity	Long	USA
Seven & i Holdings Co Ltd	1.49 mm	95.10 k shares	0.15	Common equity	Long	Japan
Heineken Holding NV	1.49 mm	24.77 k shares	0.15	Common equity	Long	Netherlands
Reckitt Benckiser Group PLC	1.47 mm	24.24 k shares	0.15	Common equity	Long	UK
LHX L3Harris Technologies, Inc.	1.42 mm	6.75 k shares	0.14	Common equity	Long	USA
Dassault Systemes SE	1.41 mm	40.77 k shares	0.14	Common equity	Long	France
DOV Dover Corporation	1.39 mm	7.42 k shares	0.14	Common equity	Long	USA
Sony Group Corp	1.39 mm	66.00 k shares	0.14	Common equity	Long	Japan
Lloyds Banking Group PLC	1.37 mm	2.00 mm shares	0.14	Common equity	Long	UK
HPE Hewlett Packard Enterprise Company	1.36 mm	63.76 k shares	0.13	Common equity	Long	USA
Kyocera Corp	1.34 mm	135.20 k shares	0.13	Common equity	Long	Japan
PFG Principal Financial Group, Inc.	1.34 mm	17.25 k shares	0.13	Common equity	Long	USA
Astellas Pharma Inc	1.31 mm	135.20 k shares	0.13	Common equity	Long	Japan
Nintendo Co Ltd	1.30 mm	22.40 k shares	0.13	Common equity	Long	Japan
TXT Textron Inc.	1.26 mm	16.49 k shares	0.12	Common equity	Long	USA
Toyota Motor Corp	1.26 mm	64.50 k shares	0.12	Common equity	Long	Japan
Hannover Rueck SE	1.25 mm	5.00 k shares	0.12	Common equity	Long	Germany
LKQ LKQ Corporation	1.25 mm	34.01 k shares	0.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.24 mm	6.41 k shares	0.12	Common equity	Long	USA
InterContinental Hotels Group PLC	1.23 mm	9.89 k shares	0.12	Common equity	Long	UK
NTT Data Group Corp	1.21 mm	63.80 k shares	0.12	Common equity	Long	Japan
Credit Agricole SA	1.21 mm	88.09 k shares	0.12	Common equity	Long	France
EL The Estée Lauder Companies Inc.	1.21 mm	16.08 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	1.21 mm	28.51 k shares	0.12	Common equity	Long	USA
Nokia Oyj	1.17 mm	264.92 k shares	0.12	Common equity	Long	Finland
GD General Dynamics Corporation	1.16 mm	4.42 k shares	0.12	Common equity	Long	USA
Konami Group Corp	1.16 mm	12.40 k shares	0.11	Common equity	Long	Japan
Kao Corp	1.16 mm	28.55 k shares	0.11	Common equity	Long	Japan
Ageas SA/NV	1.09 mm	22.50 k shares	0.11	Common equity	Long	Belgium
Sumitomo Corp	1.07 mm	49.40 k shares	0.11	Common equity	Long	Japan
HBAN Huntington Bancshares Incorporated	1.06 mm	65.05 k shares	0.10	Common equity	Long	USA
Veolia Environnement SA	1.06 mm	37.66 k shares	0.10	Common equity	Long	France
Mitsubishi Corp	1.05 mm	64.20 k shares	0.10	Common equity	Long	Japan
Sekisui Chemical Co Ltd	1.04 mm	61.00 k shares	0.10	Common equity	Long	Japan
Yokohama Rubber Co Ltd/The	1.03 mm	48.00 k shares	0.10	Common equity	Long	Japan
Sandoz Group AG	1.01 mm	24.73 k shares	0.10	Common equity	Long	Switzerland
Acciona SA	988.70 k	8.79 k shares	0.10	Common equity	Long	Spain
Nordea Bank Abp	981.97 k	90.00 k shares	0.10	Common equity	Long	Finland
TGT Target Corporation	968.97 k	7.17 k shares	0.10	Common equity	Long	USA
Ebara Corp	958.91 k	62.50 k shares	0.09	Common equity	Long	Japan
BP PLC	958.78 k	193.97 k shares	0.09	Common equity	Long	UK
TFC Truist Financial Corporation	947.64 k	21.85 k shares	0.09	Common equity	Long	USA
ORIX Corp	908.77 k	42.30 k shares	0.09	Common equity	Long	Japan
STMicroelectronics NV	876.64 k	35.00 k shares	0.09	Common equity	Long	Netherlands
Japan Tobacco Inc	872.20 k	34.00 k shares	0.09	Common equity	Long	Japan
Nitori Holdings Co Ltd	841.30 k	7.10 k shares	0.08	Common equity	Long	Japan
Alps Alpine Co Ltd	831.41 k	82.20 k shares	0.08	Common equity	Long	Japan
Komatsu Ltd	795.48 k	29.20 k shares	0.08	Common equity	Long	Japan
Isuzu Motors Ltd	789.00 k	58.00 k shares	0.08	Common equity	Long	Japan
Industria de Diseno Textil SA	787.77 k	15.38 k shares	0.08	Common equity	Long	Spain
Bandai Namco Holdings Inc	786.89 k	33.00 k shares	0.08	Common equity	Long	Japan
Aeroports de Paris SA	771.95 k	6.67 k shares	0.08	Common equity	Long	France