Security key
27828Y108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 10,024,444
- Share change
- -701,501
- Total reported value
- $150,256,923
- Price per share
- $14.99
- Number of holders
- 73
- Value change
- -$9,953,960
- Number of buys
- 29
- Number of sells
- 33
Report period
Q1 2015
Institutions
73
Top holders
10
ETV full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
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 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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,371,376
|
$19,282,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,318,839
|
$18,539,000 | — | 31 Dec 2014 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,095,007
|
$15,396,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
723,895
|
$10,179,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
644,059
|
$9,056,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
383,754
|
$5,396,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
308,387
|
$4,336,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
299,704
|
$4,213,000 | — | 31 Dec 2014 | |
| Argentus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
296,102
|
$4,163,000 | — | 31 Dec 2014 | |
| Index Management Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
262,972
|
$3,697,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
232,549
|
$3,270,000 | — | 31 Dec 2014 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
223,035
|
$3,136,000 | — | 31 Dec 2014 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
191,854
|
$2,697,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
178,608
|
$2,511,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
172,525
|
$2,426,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
154,427
|
$2,171,000 | — | 31 Dec 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
104,069
|
$1,463,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
100,279
|
$1,410,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
87,613
|
$1,231,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
87,100
|
$1,225,000 | — | 31 Dec 2014 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
79,091
|
$1,112,000 | — | 31 Dec 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
71,569
|
$1,006,000 | — | 31 Dec 2014 | |
| Strategic Capital Alternatives LLC |
13F
|
Company |
—
class O/S missing
|
69,020
|
$970,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
68,881
|
$969,000 | — | 31 Dec 2014 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
66,935
|
$941,000 | — | 31 Dec 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
61,700
|
$868,000 | — | 31 Dec 2014 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
58,375
|
$821,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
56,025
|
$788,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
51,926
|
$730,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
51,448
|
$723,361 | — | 31 Dec 2014 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
44,334
|
$623,000 | — | 31 Dec 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
39,659
|
$558,000 | — | 31 Dec 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,507
|
$499,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
35,378
|
$498,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
31,700
|
$446,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
30,822
|
$433,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
29,823
|
$419,000 | — | 31 Dec 2014 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$378,000 | — | 31 Dec 2014 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
25,980
|
$364,000 | — | 31 Dec 2014 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
25,590
|
$360,000 | — | 31 Dec 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
23,900
|
$336,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
22,312
|
$314,000 | — | 31 Dec 2014 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
18,883
|
$269,000 | — | 31 Dec 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
17,644
|
$248,000 | — | 31 Dec 2014 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,670
|
$237,000 | — | 31 Dec 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
16,715
|
$235,013 | — | 31 Dec 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
16,333
|
$229,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
15,688
|
$221,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,974
|
$211,000 | — | 31 Dec 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
14,840
|
$209,000 | — | 31 Dec 2014 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q1 2015
As of 31 Mar 2015,
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,024,444 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, COHEN & STEERS CAPITAL MANAGEMENT INC, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Invesco Ltd., Argentus Capital Management, LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Strategic Capital Alternatives LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
81
Q1 2015 holders
73
Holder diff
-8
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.