Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 8,409,040
- Share change
- -428,024
- Total reported value
- $124,263,980
- Price per share
- $14.78
- Number of holders
- 87
- Value change
- -$6,309,898
- Number of buys
- 40
- 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
|
1,136,988
|
$16,714,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
988,857
|
$14,537,000 | — | 31 Mar 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
962,837
|
$14,154,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
705,532
|
$10,371,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
645,775
|
$9,493,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
515,016
|
$7,504,000 | — | 31 Mar 2016 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
378,192
|
$5,559,000 | — | 31 Mar 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
376,466
|
$5,534,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
272,120
|
$4,001,000 | — | 31 Mar 2016 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
224,637
|
$3,302,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
177,969
|
$2,616,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
166,824
|
$2,438,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
165,684
|
$2,436,000 | — | 31 Mar 2016 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
162,545
|
$2,389,000 | — | 31 Mar 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
136,009
|
$1,999,000 | — | 31 Mar 2016 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
136,557
|
$1,993,000 | — | 31 Mar 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
98,581
|
$1,449,000 | — | 31 Mar 2016 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
93,961
|
$1,381,000 | — | 31 Mar 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
93,925
|
$1,381,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
89,600
|
$1,317,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
85,938
|
$1,263,000 | — | 31 Mar 2016 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
84,938
|
$1,249,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
72,612
|
$1,067,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
55,839
|
$821,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
54,532
|
$802,000 | — | 31 Mar 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
46,535
|
$685,000 | — | 31 Mar 2016 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
46,126
|
$678,000 | — | 31 Mar 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
42,898
|
$631,000 | — | 31 Mar 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
37,145
|
$546,000 | — | 31 Mar 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
36,969
|
$543,000 | — | 31 Mar 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
33,826
|
$497,000 | — | 31 Mar 2016 | |
| VSR Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
30,624
|
$450,000 | — | 31 Mar 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
26,909
|
$396,000 | — | 31 Mar 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$395,000 | — | 31 Mar 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
26,104
|
$383,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
25,482
|
$375,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
23,037
|
$339,000 | — | 31 Mar 2016 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
21,963
|
$323,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
21,178
|
$311,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
20,565
|
$302,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
20,419
|
$300,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,048
|
$295,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
19,913
|
$293,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
18,837
|
$277,000 | — | 31 Mar 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,799
|
$276,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
17,993
|
$265,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
17,986
|
$264,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
16,606
|
$240,000 | — | 31 Mar 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,100
|
$237,000 | — | 31 Mar 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
15,680
|
$230,000 | — | 31 Mar 2016 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q2 2016
As of 30 Jun 2016,
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,409,040 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC, ATHENA CAPITAL ADVISORS LLC, Strategic Wealth Advisors Group, LLC, LPL Financial LLC, and WELLS FARGO & COMPANY/MN.
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
89
Q2 2016 holders
87
Holder diff
-2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.