Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COM
- Total 13F shares
- 7,372,042
- Share change
- -102,040
- Total reported value
- $112,956,778
- Price per share
- $15.32
- Number of holders
- 91
- Value change
- -$1,783,501
- Number of buys
- 44
- Number of sells
- 29
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?
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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
|
1,238,846
|
$18,892,000 | — | 30 Jun 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
668,917
|
$10,201,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
596,313
|
$9,094,000 | — | 30 Jun 2017 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
467,842
|
$6,529,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
427,499
|
$6,519,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
339,884
|
$5,183,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
311,461
|
$4,750,000 | — | 30 Jun 2017 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
268,473
|
$4,094,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
258,363
|
$3,940,000 | — | 30 Jun 2017 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
—
class O/S missing
|
228,881
|
$3,490,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
223,342
|
$3,406,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
204,596
|
$3,120,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
187,306
|
$2,856,000 | — | 30 Jun 2017 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
186,753
|
$2,848,000 | — | 30 Jun 2017 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
123,750
|
$1,887,000 | — | 30 Jun 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
114,793
|
$1,751,000 | — | 30 Jun 2017 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
113,135
|
$1,725,000 | — | 30 Jun 2017 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
107,754
|
$1,643,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
91,853
|
$1,401,000 | — | 30 Jun 2017 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
87,470
|
$1,334,000 | — | 30 Jun 2017 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
75,685
|
$1,154,000 | — | 30 Jun 2017 | |
| CFO4Life Group, LLC |
13F
|
Company |
—
class O/S missing
|
47,133
|
$719,000 | — | 30 Jun 2017 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
42,885
|
$654,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
42,612
|
$650,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
39,097
|
$596,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,085
|
$582,000 | — | 30 Jun 2017 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
37,607
|
$574,000 | — | 30 Jun 2017 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
37,550
|
$573,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37,533
|
$572,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
34,013
|
$519,000 | — | 30 Jun 2017 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
32,544
|
$496,000 | — | 30 Jun 2017 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
30,215
|
$460,000 | — | 30 Jun 2017 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
28,784
|
$439,000 | — | 30 Jun 2017 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
—
class O/S missing
|
27,763
|
$423,000 | — | 30 Jun 2017 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$409,000 | — | 30 Jun 2017 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
26,001
|
$397,000 | — | 30 Jun 2017 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,937
|
$396,000 | — | 30 Jun 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,278
|
$385,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,015
|
$381,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
24,795
|
$378,000 | — | 30 Jun 2017 | |
| IFC Holdings Incorporated/FL |
13F
|
Company |
—
class O/S missing
|
24,635
|
$376,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
24,358
|
$372,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
21,679
|
$331,000 | — | 30 Jun 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,318
|
$325,000 | — | 30 Jun 2017 | |
| FineMark National Bank & Trust |
13F
|
Company |
—
class O/S missing
|
19,667
|
$300,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
18,540
|
$282,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
17,855
|
$272,000 | — | 30 Jun 2017 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
17,650
|
$269,163 | — | 30 Jun 2017 | |
| Legacy Private Trust Co. |
13F
|
Company |
—
class O/S missing
|
17,275
|
$263,000 | — | 30 Jun 2017 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
16,742
|
$255,000 | — | 30 Jun 2017 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q3 2017
As of 30 Sep 2017,
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,372,042 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., COHEN & STEERS INC, Invesco Ltd., MORGAN STANLEY, ATHENA CAPITAL ADVISORS LLC, GUGGENHEIM CAPITAL LLC, Strategic Wealth Advisors Group, LLC, UBS Group AG, and AMERIPRISE FINANCIAL INC.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
92
Q3 2017 holders
91
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.