Security key
27828Y108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q1 2014 13F Holders as of 31 Mar 2014
- Security type / class
- Equity / COM
- Total 13F shares
- 9,280,112
- Share change
- -704,695
- Total reported value
- $131,798,364
- Reported price per share
- $14.20
- Number of holders
- 68
- Value change
- -$9,924,686
- Number of buys
- 31
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q1 2014
Institutions
68
Top holders
10
ETV full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GUGGENHEIM CAPITAL LLC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2013
13F
Highest disclosed value: $18,654,000
Showing 1-8 of 50 holder rows.
Rank 1 holder
GUGGENHEIM CAPITAL LLC
13F
- Ownership
- —
- Position
- $18.65M
Rank 2 holder
COHEN & STEERS, INC.
13F
- Ownership
- —
- Position
- $17.6M
Rank 3 holder
Invesco Ltd.
13F
- Ownership
- —
- Position
- $17.01M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$18,654,000
1,331,415 shares
|
— | 31 Dec 2013 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$17,602,000
1,256,397 shares
|
— | 31 Dec 2013 |
| Invesco Ltd. |
13F
Company
|
—
class O/S missing
|
$17,009,000
1,214,058 shares
|
— | 31 Dec 2013 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$13,983,000
998,055 shares
|
— | 31 Dec 2013 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$9,640,000
688,106 shares
|
— | 31 Dec 2013 |
| UBS AG |
13F
Company
|
—
class O/S missing
|
$8,571,000
611,766 shares
|
— | 31 Dec 2013 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$8,304,000
592,723 shares
|
— | 31 Dec 2013 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$6,584,000
469,937 shares
|
— | 31 Dec 2013 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
9,280,112
Rows loaded
68
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend