Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 7,576,798
- Share change
- -227,541
- Total reported value
- $116,688,318
- Price per share
- $15.45
- Number of holders
- 97
- Value change
- -$3,226,461
- Number of buys
- 50
- Number of sells
- 31
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
|
1,441,751
|
$21,468,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
674,429
|
$10,042,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
411,529
|
$6,128,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
406,457
|
$6,052,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
384,794
|
$5,730,000 | — | 31 Mar 2018 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
—
class O/S missing
|
383,755
|
$5,714,000 | — | 31 Mar 2018 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
356,192
|
$5,304,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
280,355
|
$4,174,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
232,408
|
$3,461,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
228,818
|
$3,407,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
225,343
|
$3,356,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
202,665
|
$3,018,000 | — | 31 Mar 2018 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
202,103
|
$3,009,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
200,833
|
$2,990,000 | — | 31 Mar 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
131,057
|
$1,951,000 | — | 31 Mar 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
125,885
|
$1,874,000 | — | 31 Mar 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
113,254
|
$1,686,000 | — | 31 Mar 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
108,950
|
$1,622,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
105,476
|
$1,571,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
95,009
|
$1,415,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
79,225
|
$1,180,000 | — | 31 Mar 2018 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
76,009
|
$1,132,000 | — | 31 Mar 2018 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
70,324
|
$1,047,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
69,994
|
$1,042,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
65,281
|
$973,000 | — | 31 Mar 2018 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
49,001
|
$730,000 | — | 31 Mar 2018 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
47,488
|
$707,000 | — | 31 Mar 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
45,695
|
$680,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
45,262
|
$672,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
44,920
|
$669,000 | — | 31 Mar 2018 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
43,022
|
$641,000 | — | 31 Mar 2018 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
40,413
|
$602,000 | — | 31 Mar 2018 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
40,342
|
$601,000 | — | 31 Mar 2018 | |
| CFO4Life Group, LLC |
13F
|
Company |
—
class O/S missing
|
38,304
|
$570,000 | — | 31 Mar 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
36,303
|
$541,000 | — | 31 Mar 2018 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
32,900
|
$490,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
28,622
|
$440,000 | — | 31 Mar 2018 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
26,852
|
$400,000 | — | 31 Mar 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
26,723
|
$398,000 | — | 31 Mar 2018 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
—
class O/S missing
|
25,892
|
$386,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
23,431
|
$349,000 | — | 31 Mar 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
23,000
|
$342,000 | — | 31 Mar 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,663
|
$337,000 | — | 31 Mar 2018 | |
| Legacy Private Trust Co. |
13F
|
Company |
—
class O/S missing
|
22,535
|
$336,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
22,457
|
$334,000 | — | 31 Mar 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
21,381
|
$318,000 | — | 31 Mar 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
20,512
|
$305,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
19,783
|
$294,000 | — | 31 Mar 2018 | |
| Keystone Financial Group |
13F
|
Company |
—
class O/S missing
|
19,702
|
$289,000 | — | 31 Mar 2018 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
19,138
|
$285,000 | — | 31 Mar 2018 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.