Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)

CUSIP: 27828Y108

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
9,582,808
Share change
+269,595
Total reported value
$141,275,334
Price per share
$14.75
Number of holders
76
Value change
+$3,988,297
Number of buys
34
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 27828Y108?
CUSIP 27828Y108 identifies ETV - Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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
1,275,752
$18,113,000 31 Mar 2014
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,254,310
$17,811,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
976,588
$13,868,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
747,964
$10,621,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
698,121
$9,913,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
662,125
$9,402,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
506,737
$7,196,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
503,920
$7,156,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
345,915
$4,912,000 31 Mar 2014
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
282,585
$4,013,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
217,684
$3,091,000 31 Mar 2014
13F
Jacobus Wealth Management, Inc.
13F
Company
class O/S missing
165,367
$2,348,000 31 Mar 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
162,845
$2,312,000 31 Mar 2014
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
141,177
$2,005,000 31 Mar 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
104,568
$1,485,000 31 Mar 2014
13F
Index Management Solutions, LLC
13F
Company
class O/S missing
92,940
$1,320,000 31 Mar 2014
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
86,084
$1,222,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
81,176
$1,153,000 31 Mar 2014
13F
Robert W. Baird & Co. Inc
13F
Company
class O/S missing
77,949
$1,107,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
67,595
$960,000 31 Mar 2014
13F
VICUS CAPITAL
13F
Company
class O/S missing
55,096
$782,000 31 Mar 2014
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
50,560
$740,000 31 Mar 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
51,536
$732,000 31 Mar 2014
13F
HHG & Company, LLC
13F
Company
class O/S missing
39,098
$556,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
37,346
$530,311 31 Mar 2014
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
33,180
$470,000 31 Mar 2014
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
class O/S missing
32,085
$456,000 31 Mar 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
30,476
$433,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
28,624
$406,000 31 Mar 2014
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
28,580
$406,000 31 Mar 2014
13F
Jefferies Group LLC
13F
Company
class O/S missing
26,852
$381,000 31 Mar 2014
13F
FineMark National Bank & Trust
13F
Company
class O/S missing
25,590
$363,000 31 Mar 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
24,142
$343,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
23,095
$328,000 31 Mar 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
22,095
$314,000 31 Mar 2014
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
20,995
$297,000 31 Mar 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
20,215
$287,053 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
20,250
$287,000 31 Mar 2014
13F
Altavista Wealth Management, Inc.
13F
Company
class O/S missing
19,970
$284,000 31 Mar 2014
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
19,000
$270,000 31 Mar 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
17,740
$252,000 31 Mar 2014
13F
Advisory Services Network, LLC
13F
Company
class O/S missing
17,541
$249,000 31 Mar 2014
13F
Strategic Capital Group LLC
13F
Company
class O/S missing
16,800
$239,000 31 Mar 2014
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
16,650
$237,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
16,559
$235,000 31 Mar 2014
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
14,200
$203,000 31 Mar 2014
13F
BANK HAPOALIM BM
13F
Company
class O/S missing
13,738
$195,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
13,000
$185,000 31 Mar 2014
13F
WHITE PINE CAPITAL LLC
13F
Company
class O/S missing
12,850
$182,000 31 Mar 2014
13F
BAILARD, INC.
13F
Company
class O/S missing
12,000
$170,000 31 Mar 2014
13F

Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q2 2014

As of 30 Jun 2014, Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,582,808 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, UBS AG, Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, LPL Financial LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, and ATHENA CAPITAL ADVISORS LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
68
Q2 2014 holders
76
Holder diff
8
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
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