Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 8,786,551
- Share change
- +42,013
- Total reported value
- $129,068,826
- Price per share
- $14.70
- Number of holders
- 89
- Value change
- +$578,084
- Number of buys
- 42
- Number of sells
- 33
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,144,459
|
$17,510,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,046,425
|
$16,010,000 | — | 31 Dec 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
961,556
|
$14,712,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
754,891
|
$11,550,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
616,662
|
$9,435,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
549,425
|
$8,280,000 | — | 31 Dec 2015 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
358,192
|
$5,480,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
322,821
|
$4,939,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
294,506
|
$4,505,000 | — | 31 Dec 2015 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
203,802
|
$3,118,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
180,937
|
$2,768,000 | — | 31 Dec 2015 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
158,485
|
$2,425,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
158,395
|
$2,423,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
133,150
|
$2,037,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
132,343
|
$2,025,000 | — | 31 Dec 2015 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
149,650
|
$1,681,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
95,307
|
$1,458,000 | — | 31 Dec 2015 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
92,876
|
$1,421,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
90,947
|
$1,391,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
83,507
|
$1,278,000 | — | 31 Dec 2015 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
82,136
|
$1,257,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
82,100
|
$1,256,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
64,035
|
$980,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
61,700
|
$944,000 | — | 31 Dec 2015 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
51,242
|
$784,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
50,338
|
$770,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
47,083
|
$720,000 | — | 31 Dec 2015 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
46,502
|
$715,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
38,468
|
$589,000 | — | 31 Dec 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
36,229
|
$554,000 | — | 31 Dec 2015 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
33,415
|
$511,000 | — | 31 Dec 2015 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
30,624
|
$469,000 | — | 31 Dec 2015 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,750
|
$425,000 | — | 31 Dec 2015 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$411,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
25,960
|
$397,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
25,464
|
$389,000 | — | 31 Dec 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,657
|
$362,000 | — | 31 Dec 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
22,947
|
$351,000 | — | 31 Dec 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
22,791
|
$349,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
22,323
|
$341,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
22,123
|
$338,000 | — | 31 Dec 2015 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
20,154
|
$308,000 | — | 31 Dec 2015 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
19,189
|
$294,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
19,060
|
$292,000 | — | 31 Dec 2015 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
17,100
|
$262,000 | — | 31 Dec 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
16,350
|
$250,000 | — | 31 Dec 2015 | |
| BAXTER BROS INC |
13F
|
Company |
—
class O/S missing
|
16,250
|
$249,000 | — | 31 Dec 2015 | |
| Altavista Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
14,420
|
$221,000 | — | 31 Dec 2015 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
13,850
|
$212,000 | — | 31 Dec 2015 | |
| BANK HAPOALIM BM |
13F
|
Company |
—
class O/S missing
|
13,758
|
$210,000 | — | 31 Dec 2015 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q1 2016
As of 31 Mar 2016,
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,786,551 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, ATHENA CAPITAL ADVISORS LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, WELLS FARGO & COMPANY/MN, and Jacobus Wealth Management, Inc..
This page lists
89
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
88
Q1 2016 holders
89
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.