Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COM
- Total 13F shares
- 8,347,544
- Share change
- -605,891
- Total reported value
- $123,813,689
- Price per share
- $14.83
- Number of holders
- 74
- Value change
- -$9,006,889
- Number of buys
- 29
- Number of sells
- 21
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?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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.
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
|
1,264,040
|
$18,947,000 | — | 31 Mar 2015 | |
| COHEN & STEERS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,129,266
|
$16,928,000 | — | 31 Mar 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,129,266
|
$16,928,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,091,101
|
$16,356,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
689,263
|
$10,333,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
664,957
|
$9,968,000 | — | 31 Mar 2015 | |
| Argentus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
504,244
|
$7,559,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
376,977
|
$5,658,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
300,206
|
$4,501,000 | — | 31 Mar 2015 | |
| Strategic Capital Alternatives LLC |
13F
|
Company |
—
class O/S missing
|
260,687
|
$3,908,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
241,154
|
$3,614,000 | — | 31 Mar 2015 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
223,035
|
$3,343,000 | — | 31 Mar 2015 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
176,912
|
$2,652,000 | — | 31 Mar 2015 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
153,050
|
$2,284,000 | — | 31 Mar 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
151,633
|
$2,273,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
128,130
|
$1,921,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
121,542
|
$1,822,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
107,159
|
$1,606,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
92,957
|
$1,393,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
83,700
|
$1,254,000 | — | 31 Mar 2015 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
82,550
|
$1,237,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
80,221
|
$1,203,000 | — | 31 Mar 2015 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
79,741
|
$1,195,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
63,036
|
$944,923 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
61,700
|
$925,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
59,066
|
$885,000 | — | 31 Mar 2015 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
55,817
|
$837,000 | — | 31 Mar 2015 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
44,369
|
$665,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
43,031
|
$645,000 | — | 31 Mar 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
38,725
|
$580,000 | — | 31 Mar 2015 | |
| Trust Co |
13F
|
Company |
—
class O/S missing
|
31,500
|
$472,000 | — | 31 Mar 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
28,480
|
$424,000 | — | 31 Mar 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$403,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,598
|
$369,000 | — | 31 Mar 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
24,005
|
$360,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
22,152
|
$332,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
20,490
|
$307,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
20,231
|
$302,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
18,715
|
$281,000 | — | 31 Mar 2015 | |
| IBERIABANK CORP |
13F
|
Company |
—
class O/S missing
|
18,000
|
$270,000 | — | 31 Mar 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
17,365
|
$260,000 | — | 31 Mar 2015 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
16,670
|
$250,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
16,481
|
$247,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
16,333
|
$244,000 | — | 31 Mar 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
15,185
|
$228,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,974
|
$224,000 | — | 31 Mar 2015 | |
| BANK HAPOALIM BM |
13F
|
Company |
—
class O/S missing
|
14,428
|
$216,000 | — | 31 Mar 2015 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
13,850
|
$208,000 | — | 31 Mar 2015 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
—
class O/S missing
|
13,675
|
$205,000 | — | 31 Mar 2015 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
—
class O/S missing
|
13,226
|
$198,000 | — | 31 Mar 2015 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q2 2015
As of 30 Jun 2015,
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,347,544 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, WELLS FARGO & COMPANY/MN, ATHENA CAPITAL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and Jacobus Wealth Management, Inc..
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
73
Q2 2015 holders
74
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.