Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 7,519,388
- Share change
- -482,581
- Total reported value
- $114,320,025
- Price per share
- $15.21
- Number of holders
- 88
- Value change
- -$7,222,489
- Number of buys
- 34
- Number of sells
- 38
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
|
1,127,684
|
$16,735,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
787,696
|
$11,689,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
593,514
|
$8,808,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
569,650
|
$8,454,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
556,902
|
$8,266,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
365,889
|
$5,474,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
345,474
|
$5,127,000 | — | 31 Dec 2016 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
278,192
|
$4,128,000 | — | 31 Dec 2016 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
273,230
|
$4,055,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
239,878
|
$3,560,000 | — | 31 Dec 2016 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
229,116
|
$3,400,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
205,062
|
$3,043,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
197,147
|
$2,921,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
195,315
|
$2,898,000 | — | 31 Dec 2016 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
173,915
|
$2,581,000 | — | 31 Dec 2016 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
130,017
|
$1,929,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
111,995
|
$1,662,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
109,750
|
$1,629,000 | — | 31 Dec 2016 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
108,324
|
$1,608,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
97,072
|
$1,441,000 | — | 31 Dec 2016 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
88,228
|
$1,309,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
82,238
|
$1,220,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
49,809
|
$739,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
49,651
|
$737,000 | — | 31 Dec 2016 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
49,600
|
$736,000 | — | 31 Dec 2016 | |
| CFO4Life, L.P. |
13F
|
Company |
—
class O/S missing
|
48,221
|
$716,000 | — | 31 Dec 2016 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
—
class O/S missing
|
42,353
|
$629,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
38,673
|
$574,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,666
|
$572,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
38,011
|
$564,000 | — | 31 Dec 2016 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
37,998
|
$564,000 | — | 31 Dec 2016 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
32,598
|
$484,000 | — | 31 Dec 2016 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
29,047
|
$431,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
28,074
|
$417,000 | — | 31 Dec 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
27,767
|
$412,000 | — | 31 Dec 2016 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$398,000 | — | 31 Dec 2016 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
25,088
|
$372,000 | — | 31 Dec 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
24,371
|
$362,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
23,657
|
$350,000 | — | 31 Dec 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,998
|
$341,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
22,880
|
$340,000 | — | 31 Dec 2016 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
22,345
|
$331,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
21,340
|
$317,000 | — | 31 Dec 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,318
|
$316,000 | — | 31 Dec 2016 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
20,430
|
$303,000 | — | 31 Dec 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
20,197
|
$300,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
—
class O/S missing
|
20,025
|
$297,000 | — | 31 Dec 2016 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
19,667
|
$292,000 | — | 31 Dec 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
18,255
|
$271,000 | — | 31 Dec 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
18,134
|
$269,000 | — | 31 Dec 2016 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.