Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV)
CUSIP: 27828Y108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COM
- Total 13F shares
- 7,643,809
- Share change
- +91,545
- Total reported value
- $123,084,012
- Price per share
- $16.11
- Number of holders
- 104
- Value change
- +$1,498,103
- Number of buys
- 55
- Number of sells
- 25
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
|
1,462,644
|
$22,598,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
674,429
|
$10,042,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
487,525
|
$7,533,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
369,677
|
$5,712,000 | — | 30 Jun 2018 | |
| FIDUCIARY TRUST INTERNATIONAL LLC |
13F
|
Company |
—
class O/S missing
|
356,192
|
$5,503,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
286,647
|
$4,425,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
274,044
|
$4,234,000 | — | 30 Jun 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
256,683
|
$3,966,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
237,431
|
$3,668,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
227,388
|
$3,513,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
210,534
|
$3,253,000 | — | 30 Jun 2018 | |
| NAPLES GLOBAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
204,928
|
$3,166,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
197,320
|
$3,049,000 | — | 30 Jun 2018 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
142,922
|
$2,208,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
138,699
|
$2,143,000 | — | 30 Jun 2018 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
128,567
|
$1,986,000 | — | 30 Jun 2018 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
115,631
|
$1,787,000 | — | 30 Jun 2018 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
113,450
|
$1,753,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
91,946
|
$1,421,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
81,185
|
$1,254,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
80,419
|
$1,242,000 | — | 30 Jun 2018 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
71,273
|
$1,101,000 | — | 30 Jun 2018 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
65,402
|
$1,010,000 | — | 30 Jun 2018 | |
| United Asset Strategies, Inc. |
13F
|
Company |
—
class O/S missing
|
63,092
|
$975,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
62,325
|
$963,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
53,263
|
$823,000 | — | 30 Jun 2018 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
49,503
|
$765,000 | — | 30 Jun 2018 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
49,262
|
$761,000 | — | 30 Jun 2018 | |
| Focused Wealth Management, Inc |
13F
|
Company |
—
class O/S missing
|
49,092
|
$758,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
44,980
|
$695,000 | — | 30 Jun 2018 | |
| Kistler-Tiffany Companies, LLC |
13F
|
Company |
—
class O/S missing
|
43,064
|
$665,000 | — | 30 Jun 2018 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
43,022
|
$665,000 | — | 30 Jun 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
38,490
|
$595,000 | — | 30 Jun 2018 | |
| Obermeyer Wealth Partners |
13F
|
Company |
—
class O/S missing
|
36,276
|
$560,000 | — | 30 Jun 2018 | |
| Essex Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
32,900
|
$508,000 | — | 30 Jun 2018 | |
| CFO4Life Group, LLC |
13F
|
Company |
—
class O/S missing
|
31,847
|
$492,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
31,009
|
$479,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
31,000
|
$479,000 | — | 30 Jun 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
27,227
|
$421,000 | — | 30 Jun 2018 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
26,800
|
$414,000 | — | 30 Jun 2018 | |
| Castle Rock Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,060
|
$403,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
24,734
|
$382,000 | — | 30 Jun 2018 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
—
class O/S missing
|
23,892
|
$369,000 | — | 30 Jun 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,663
|
$366,000 | — | 30 Jun 2018 | |
| Legacy Private Trust Co. |
13F
|
Company |
—
class O/S missing
|
22,535
|
$348,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
22,392
|
$346,000 | — | 30 Jun 2018 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
21,199
|
$328,000 | — | 30 Jun 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
class O/S missing
|
20,222
|
$312,000 | — | 30 Jun 2018 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
19,953
|
$308,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
19,605
|
$303,000 | — | 30 Jun 2018 |
Institutional Holders of Eaton Vance Tax-Managed Buy-Write Opportunities Fund - COM (ETV) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.