Security key
27828Y108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 9,280,112
- Share change
- -704,695
- Total reported value
- $131,798,364
- Price per share
- $14.20
- Number of holders
- 68
- Value change
- -$9,924,686
- Number of buys
- 31
- Number of sells
- 25
Report period
Q1 2014
Institutions
68
Top holders
10
ETV full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Eaton Vance Tax-Managed Buy-Write Opportunities Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 27828Y108
Recent filing periods:
Top shareholders of ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,331,415
|
$18,654,000 | — | 31 Dec 2013 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,256,397
|
$17,602,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,214,058
|
$17,009,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
998,055
|
$13,983,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
688,106
|
$9,640,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
611,766
|
$8,571,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
592,723
|
$8,304,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
469,937
|
$6,584,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
325,147
|
$4,555,000 | — | 31 Dec 2013 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
297,085
|
$4,162,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
245,661
|
$3,442,000 | — | 31 Dec 2013 | |
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
180,733
|
$2,532,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
165,299
|
$2,316,000 | — | 31 Dec 2013 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
162,130
|
$2,271,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
138,994
|
$1,947,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
96,826
|
$1,357,000 | — | 31 Dec 2013 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
92,643
|
$1,298,000 | — | 31 Dec 2013 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
84,711
|
$1,187,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
82,129
|
$1,151,000 | — | 31 Dec 2013 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
72,055
|
$1,009,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
69,918
|
$980,000 | — | 31 Dec 2013 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
68,559
|
$961,000 | — | 31 Dec 2013 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
61,548
|
$862,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
51,047
|
$715,000 | — | 31 Dec 2013 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
50,560
|
$708,000 | — | 31 Dec 2013 | |
| HHG & Company, LLC |
13F
|
Company |
—
class O/S missing
|
39,098
|
$547,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,347
|
$439,000 | — | 31 Dec 2013 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
29,880
|
$418,000 | — | 31 Dec 2013 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
29,659
|
$416,000 | — | 31 Dec 2013 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
27,300
|
$382,000 | — | 31 Dec 2013 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$376,000 | — | 31 Dec 2013 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
25,590
|
$359,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
25,437
|
$356,372 | — | 31 Dec 2013 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
24,893
|
$349,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
24,624
|
$345,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
23,095
|
$324,000 | — | 31 Dec 2013 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
20,295
|
$284,000 | — | 31 Dec 2013 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,970
|
$280,000 | — | 31 Dec 2013 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,600
|
$247,000 | — | 31 Dec 2013 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
17,299
|
$242,000 | — | 31 Dec 2013 | |
| Strategic Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
16,800
|
$235,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
16,650
|
$233,000 | — | 31 Dec 2013 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
15,988
|
$224,000 | — | 31 Dec 2013 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
14,200
|
$199,000 | — | 31 Dec 2013 | |
| Independence Trust CO |
13F
|
Company |
—
class O/S missing
|
13,580
|
$190,000 | — | 31 Dec 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
13,378
|
$187,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
13,000
|
$182,000 | — | 31 Dec 2013 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,770
|
$179,000 | — | 31 Dec 2013 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$168,000 | — | 31 Dec 2013 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
10,159
|
$142,000 | — | 31 Dec 2013 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q1 2014
As of 31 Mar 2014,
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,280,112 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, Invesco Ltd., Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, UBS AG, WELLS FARGO & COMPANY/MN, and ATHENA CAPITAL ADVISORS LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
66
Q1 2014 holders
68
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.