Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COM
- Total 13F shares
- 9,702,500
- Share change
- +165,929
- Total reported value
- $143,874,637
- Price per share
- $14.83
- Number of holders
- 76
- Value change
- +$2,458,782
- Number of buys
- 42
- Number of sells
- 23
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.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 27828Y108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,336,202
|
$19,711,000 | — | 30 Jun 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,189,431
|
$17,544,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
958,010
|
$14,130,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
881,855
|
$13,007,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
787,590
|
$11,617,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
639,920
|
$9,439,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
535,078
|
$7,892,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
384,025
|
$5,664,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
322,612
|
$4,759,000 | — | 30 Jun 2014 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
282,585
|
$4,168,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
194,321
|
$2,866,000 | — | 30 Jun 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
182,178
|
$2,687,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
170,803
|
$2,519,000 | — | 30 Jun 2014 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
167,307
|
$2,468,000 | — | 30 Jun 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
142,221
|
$2,098,000 | — | 30 Jun 2014 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
103,624
|
$1,528,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
103,452
|
$1,456,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
89,990
|
$1,327,000 | — | 30 Jun 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
87,795
|
$1,295,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
78,211
|
$1,154,000 | — | 30 Jun 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
76,513
|
$1,129,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
52,015
|
$767,000 | — | 30 Jun 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
50,560
|
$746,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
45,496
|
$671,059 | — | 30 Jun 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
43,869
|
$647,000 | — | 30 Jun 2014 | |
| HHG & Company, LLC |
13F
|
Company |
—
class O/S missing
|
39,098
|
$578,000 | — | 30 Jun 2014 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
37,585
|
$554,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,347
|
$521,000 | — | 30 Jun 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
34,394
|
$507,000 | — | 30 Jun 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
32,180
|
$474,000 | — | 30 Jun 2014 | |
| OTA LLC |
13F
|
Company |
—
class O/S missing
|
31,237
|
$460,000 | — | 30 Jun 2014 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
28,580
|
$422,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
27,023
|
$399,000 | — | 30 Jun 2014 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$396,000 | — | 30 Jun 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
25,590
|
$377,000 | — | 30 Jun 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
20,650
|
$305,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
20,215
|
$298,171 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
20,148
|
$297,000 | — | 30 Jun 2014 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
19,970
|
$295,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
19,053
|
$281,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
17,795
|
$262,000 | — | 30 Jun 2014 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
17,777
|
$262,000 | — | 30 Jun 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,773
|
$262,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,600
|
$260,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
16,650
|
$245,000 | — | 30 Jun 2014 | |
| Strategic Capital Group LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$221,000 | — | 30 Jun 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
—
class O/S missing
|
14,200
|
$209,000 | — | 30 Jun 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
14,197
|
$209,000 | — | 30 Jun 2014 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
13,850
|
$204,000 | — | 30 Jun 2014 | |
| BANK HAPOALIM BM |
13F
|
Company |
—
class O/S missing
|
13,738
|
$203,000 | — | 30 Jun 2014 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.