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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,167,896
|
$17,320,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,131,395
|
$16,779,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
1,091,711
|
$16,190,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
726,968
|
$10,781,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
604,855
|
$8,970,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
386,062
|
$5,741,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
293,508
|
$4,352,000 | — | 30 Jun 2015 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
286,035
|
$4,242,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
245,043
|
$3,634,000 | — | 30 Jun 2015 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
182,692
|
$2,709,000 | — | 30 Jun 2015 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
165,483
|
$2,454,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
148,131
|
$2,197,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
135,192
|
$2,005,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
114,017
|
$1,691,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
105,187
|
$1,560,000 | — | 30 Jun 2015 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
99,220
|
$1,471,000 | — | 30 Jun 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
95,070
|
$1,410,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
92,181
|
$1,367,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
83,700
|
$1,242,000 | — | 30 Jun 2015 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
81,146
|
$1,203,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
72,971
|
$1,082,168 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
64,650
|
$959,000 | — | 30 Jun 2015 | |
| Strategic Capital Alternatives LLC |
13F
|
Company |
—
class O/S missing
|
64,104
|
$957,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
61,700
|
$915,000 | — | 30 Jun 2015 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
56,798
|
$842,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
54,562
|
$809,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
53,932
|
$800,000 | — | 30 Jun 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
41,367
|
$612,000 | — | 30 Jun 2015 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
37,403
|
$555,000 | — | 30 Jun 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
35,238
|
$523,000 | — | 30 Jun 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,136
|
$521,000 | — | 30 Jun 2015 | |
| Trust Co |
13F
|
Company |
—
class O/S missing
|
31,500
|
$467,000 | — | 30 Jun 2015 | |
| Argentus Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,833
|
$442,000 | — | 30 Jun 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$398,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
24,287
|
$360,000 | — | 30 Jun 2015 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
23,973
|
$356,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,108
|
$343,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
22,998
|
$341,000 | — | 30 Jun 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
22,085
|
$327,521 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
20,150
|
$299,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
18,229
|
$270,000 | — | 30 Jun 2015 | |
| IBERIABANK CORP |
13F
|
Company |
—
class O/S missing
|
18,000
|
$267,000 | — | 30 Jun 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
17,365
|
$258,000 | — | 30 Jun 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,500
|
$245,000 | — | 30 Jun 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
16,333
|
$242,000 | — | 30 Jun 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
—
class O/S missing
|
15,522
|
$230,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
14,974
|
$222,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
14,610
|
$217,000 | — | 30 Jun 2015 | |
| BANK HAPOALIM BM |
13F
|
Company |
—
class O/S missing
|
14,428
|
$214,000 | — | 30 Jun 2015 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,420
|
$214,000 | — | 30 Jun 2015 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.