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

CUSIP: 27828Y108

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
8,404,558
Share change
+75,014
Total reported value
$119,384,260
Price per share
$14.20
Number of holders
78
Value change
+$982,203
Number of buys
34
Number of sells
28

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
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,167,896
$17,320,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,131,395
$16,779,000 30 Jun 2015
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
1,091,711
$16,190,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
726,968
$10,781,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
604,855
$8,970,000 30 Jun 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
386,062
$5,741,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
293,508
$4,352,000 30 Jun 2015
13F
FIDUCIARY TRUST INTERNATIONAL LLC
13F
Company
class O/S missing
286,035
$4,242,000 30 Jun 2015
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
245,043
$3,634,000 30 Jun 2015
13F
Jacobus Wealth Management, Inc.
13F
Company
class O/S missing
182,692
$2,709,000 30 Jun 2015
13F
United Asset Strategies, Inc.
13F
Company
class O/S missing
165,483
$2,454,000 30 Jun 2015
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
148,131
$2,197,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
135,192
$2,005,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
114,017
$1,691,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
105,187
$1,560,000 30 Jun 2015
13F
NAPLES GLOBAL ADVISORS, LLC
13F
Company
class O/S missing
99,220
$1,471,000 30 Jun 2015
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
95,070
$1,410,000 30 Jun 2015
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
92,181
$1,367,000 30 Jun 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
83,700
$1,242,000 30 Jun 2015
13F
VICUS CAPITAL
13F
Company
class O/S missing
81,146
$1,203,000 30 Jun 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
72,971
$1,082,168 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
64,650
$959,000 30 Jun 2015
13F
Strategic Capital Alternatives LLC
13F
Company
class O/S missing
64,104
$957,000 30 Jun 2015
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
61,700
$915,000 30 Jun 2015
13F
CFO4Life, L.P.
13F
Company
class O/S missing
56,798
$842,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
54,562
$809,000 30 Jun 2015
13F
Baird Financial Group, Inc.
13F
Company
class O/S missing
53,932
$800,000 30 Jun 2015
13F
First Allied Advisory Services, Inc.
13F
Company
class O/S missing
41,367
$612,000 30 Jun 2015
13F
USCA RIA LLC
13F
Company
class O/S missing
37,403
$555,000 30 Jun 2015
13F
Focused Wealth Management, Inc
13F
Company
class O/S missing
35,238
$523,000 30 Jun 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
35,136
$521,000 30 Jun 2015
13F
Trust Co
13F
Company
class O/S missing
31,500
$467,000 30 Jun 2015
13F
Argentus Capital Management, LLC
13F
Company
class O/S missing
29,833
$442,000 30 Jun 2015
13F
Jefferies Group LLC
13F
Company
class O/S missing
26,852
$398,000 30 Jun 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
24,287
$360,000 30 Jun 2015
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
class O/S missing
23,973
$356,000 30 Jun 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
23,108
$343,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
22,998
$341,000 30 Jun 2015
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
22,085
$327,521 30 Jun 2015
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
class O/S missing
20,150
$299,000 30 Jun 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
18,229
$270,000 30 Jun 2015
13F
IBERIABANK CORP
13F
Company
class O/S missing
18,000
$267,000 30 Jun 2015
13F
VSR Financial Services, Inc.
13F
Company
class O/S missing
17,365
$258,000 30 Jun 2015
13F
Yellowstone Partners, LLC
13F
Company
class O/S missing
16,500
$245,000 30 Jun 2015
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
16,333
$242,000 30 Jun 2015
13F
BECK MACK & OLIVER LLC
13F
Company
class O/S missing
15,522
$230,000 30 Jun 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
14,974
$222,000 30 Jun 2015
13F
MSI Financial Services Inc
13F
Company
class O/S missing
14,610
$217,000 30 Jun 2015
13F
BANK HAPOALIM BM
13F
Company
class O/S missing
14,428
$214,000 30 Jun 2015
13F
Altavista Wealth Management, Inc.
13F
Company
class O/S missing
14,420
$214,000 30 Jun 2015
13F

Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q3 2015

As of 30 Sep 2015, Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,404,558 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, MORGAN STANLEY, Invesco Ltd., ATHENA CAPITAL ADVISORS LLC, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC, LPL Financial LLC, and Jacobus Wealth Management, Inc.. This page lists 78 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
74
Q3 2015 holders
78
Holder diff
4
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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