Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COM
- Total 13F shares
- 7,974,183
- Share change
- -300,276
- Total reported value
- $118,378,786
- Price per share
- $14.84
- Number of holders
- 88
- Value change
- -$4,465,675
- Number of buys
- 35
- Number of sells
- 30
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.
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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
|
1,101,126
|
$16,616,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
922,410
|
$13,919,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
799,872
|
$12,070,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
678,472
|
$10,238,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
551,376
|
$8,320,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
415,196
|
$6,265,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
337,043
|
$5,022,000 | — | 30 Sep 2016 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
290,590
|
$4,385,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
246,225
|
$3,716,000 | — | 30 Sep 2016 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
230,884
|
$3,484,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
190,240
|
$2,871,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
188,928
|
$2,852,000 | — | 30 Sep 2016 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
172,465
|
$2,602,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
148,457
|
$2,240,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
147,988
|
$2,233,000 | — | 30 Sep 2016 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
125,134
|
$1,888,000 | — | 30 Sep 2016 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
123,657
|
$1,866,000 | — | 30 Sep 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
105,674
|
$1,595,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
105,250
|
$1,588,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
97,674
|
$1,474,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
97,072
|
$1,465,000 | — | 30 Sep 2016 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
90,967
|
$1,373,000 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
82,370
|
$1,243,000 | — | 30 Sep 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
63,425
|
$957,000 | — | 30 Sep 2016 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
47,153
|
$712,000 | — | 30 Sep 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
42,898
|
$647,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
40,800
|
$616,000 | — | 30 Sep 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,480
|
$581,000 | — | 30 Sep 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
37,998
|
$573,000 | — | 30 Sep 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
37,475
|
$565,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
36,385
|
$550,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
32,654
|
$493,000 | — | 30 Sep 2016 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
32,206
|
$486,000 | — | 30 Sep 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$405,000 | — | 30 Sep 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
24,087
|
$363,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
23,921
|
$361,000 | — | 30 Sep 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,626
|
$357,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
22,552
|
$340,000 | — | 30 Sep 2016 | |
| AVIANCE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,126
|
$334,000 | — | 30 Sep 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
21,546
|
$324,000 | — | 30 Sep 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
21,502
|
$324,000 | — | 30 Sep 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,048
|
$303,000 | — | 30 Sep 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
19,667
|
$297,000 | — | 30 Sep 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
19,522
|
$295,000 | — | 30 Sep 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,255
|
$275,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
18,151
|
$274,000 | — | 30 Sep 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
17,363
|
$262,000 | — | 30 Sep 2016 | |
| Yellowstone Partners, LLC |
13F
|
Company |
—
class O/S missing
|
16,600
|
$250,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
16,462
|
$248,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,236
|
$245,000 | — | 30 Sep 2016 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q4 2016
As of 31 Dec 2016,
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,974,183 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, GUGGENHEIM CAPITAL LLC, Invesco Ltd., LADENBURG THALMANN FINANCIAL SERVICES INC., LPL Financial LLC, MORGAN STANLEY, ATHENA CAPITAL ADVISORS LLC, Strategic Wealth Advisors Group, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
83
Q4 2016 holders
88
Holder diff
5
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.