ETW — EATON VANCE T/M GLBL BUY-WR
As of Q2 2026, 11 SEC-registered investment managers reported holding ETW (EATON VANCE T/M GLBL BUY-WR) in their latest 13F filings, with a combined reported value of $68.87M across 7.14M shares. That is +1.1% by share count (+74.89K shares) versus the previous quarter, while reported value moved +11.0%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ETW is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 2.09M | $20.13M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.05M | $19.80M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 1.68M | $16.23M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 478.43K | $4.61M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 374.91K | $3.61M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 269.97K | $2.60M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 80.95K | $780.32K | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 66.36K | $582.67K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 57.09K | $550.30K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 38.76K | $373.65K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2025 | 28.61K | $247.44K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 18.66K | $179.84K | 0.00% | New |
| Goldman Sachs Group history | Q1 2022 | 10.37K | $106.00K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 220 | $2.08K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $8 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 18.66K sh · $179.84K
- JPMorgan Chase & Co 220 sh · $2.08K
Fully Exited (vs previous quarter)
- Millennium Management sold 66.36K sh · $582.67K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 3.23M | 3.28M | 3.51M | 3.28M | 2.39M | 2.13M | 2.20M | 2.33M | 2.45M | 2.59M | 2.67M | 2.68M | 2.65M | 2.30M | 2.21M | 2.29M | 2.29M | 2.21M | 2.19M | 2.09M |
| Morgan Stanley | 1.58M | 1.70M | 1.91M | 2.00M | 1.95M | 1.88M | 1.86M | 1.78M | 1.73M | 1.99M | 2.01M | 2.02M | 2.08M | 1.82M | 1.80M | 1.84M | 1.88M | 1.93M | 1.98M | 2.05M |
| Invesco Ltd | 1.14M | 1.19M | 955.95K | 1.08M | 945.05K | 1.01M | 1.31M | 1.33M | 1.37M | 1.41M | 1.64M | 1.59M | 1.69M | 1.59M | 1.59M | 1.57M | 1.66M | 1.59M | 1.60M | 1.68M |
| UBS Group AG | 433.44K | 446.86K | 390.07K | 368.14K | 520.89K | 592.83K | 604.63K | 619.08K | 627.60K | 601.83K | 571.62K | 597.32K | 684.03K | 681.41K | 712.62K | 556.85K | 516.72K | 478.29K | 484.23K | 478.43K |
| Wells Fargo & Co | 209.92K | 217.83K | 193.51K | 188.73K | 231.30K | 235.29K | 246.72K | 260.82K | 243.86K | 267.87K | 277.77K | 284.43K | 305.15K | 670.91K | 327.65K | 309.63K | 316.98K | 293.74K | 311.78K | 374.91K |
| Franklin Resources | 217.84K | 220.73K | 223.84K | 217.36K | 221.24K | 225.21K | 228.80K | 232.43K | 236.07K | 240.16K | 244.11K | 248.44K | 252.91K | 257.37K | 261.95K | 261.78K | 256.34K | 260.85K | 265.30K | 269.97K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | 13.57K | 37.62K | — | — | — | 276.46K | 276.46K | 146.82K | 80.95K | 80.95K |
| PNC Financial Services | 48.05K | 48.05K | 46.37K | 46.37K | 46.37K | 63.27K | 80.85K | 88.31K | 83.45K | 82.53K | 82.53K | 78.53K | 78.53K | 79.67K | 79.67K | 57.59K | 57.59K | 56.59K | 56.59K | 57.09K |
| Citigroup Inc | 51.17K | 47.60K | 47.62K | 48.59K | 47.57K | 49.63K | 49.68K | 49.70K | 53.49K | 29.61K | 39.62K | 43.29K | 39.69K | 41.69K | 39.80K | 35.88K | 35.92K | 37.67K | 38.72K | 38.76K |
| Citadel Advisors | — | — | — | — | — | 10.70K | — | — | — | 14.97K | 11.48K | — | — | — | 93.19K | 11.35K | — | — | — | 18.66K |
| JPMorgan Chase & Co | — | — | — | — | — | 22.62K | 148 | 91 | 8.08K | 345 | 700 | 389 | 4.64K | 220 | 220 | 220 | 220 | 220 | — | 220 |
| Millennium Management | — | — | 11.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 66.36K | — |
| Fidelity Management & Research (FMR) | 1 | — | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 2 | 1 | — | — | 1 | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 10.37K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 28.61K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details